CM
TXRH icon

Castleark Management’s Texas Roadhouse TXRH Stock Holding History

Castleark Management’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.84M Buy
41,410
+14,490
+54% +$2.6M 0.23% 112
2025
Q4 		$4.47M Buy
+26,920
New +$4.56M 0.13% 163
2023
Q2 		– Sell
-17,340
Closed -$1.87M – 313
2023
Q1 		$1.87M Sell
17,340
-48,320
-74% -$4.95M 0.09% 163
2022
Q4 		$5.97M Buy
65,660
+1,030
+2% +$99K 0.31% 78
2022
Q3 		$5.64M Buy
+64,630
New +$5.64M 0.31% 71
2018
Q4 		– Sell
-200,125
Closed -$13.9M – 401
2018
Q3 		$13.9M Sell
200,125
-24,600
-11% -$1.67M 0.4% 85
2018
Q2 		$14.7M Sell
224,725
-7,309
-3% -$459K 0.45% 65
2018
Q1 		$13.4M Buy
232,034
+126,154
+119% +$7.25M 0.42% 70
2017
Q4 		$5.58M Buy
+105,880
New +$5.35M 0.17% 175
2015
Q1 		– Sell
-342,757
Closed -$11.6M – 380
2014
Q4 		$11.6M Buy
+342,757
New +$10.5M 0.3% 94
2013
Q4 		– Sell
-269,125
Closed -$7.49M – 387
2013
Q3 		$7.49M Buy
+269,125
New +$6.77M 0.21% 120

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VPM
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VCM
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Fidelity Investments
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Victory Capital Management
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Wellington Management Group
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