CenterBook Partners’s Texas Roadhouse TXRH Stock Holding History

CenterBook Partners’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	$1.75M	Sell	10,624 -10,381	-49%	-$1.86M	0.09%	260
2025 Q4	$3.49M	Buy	+21,005	New	+$3.55M	0.17%	168
2025 Q1	–	Sell	-5,163	Closed	-$932K	–	605
2024 Q4	$932K	Sell	5,163 -3,975	-43%	-$748K	0.06%	344
2024 Q3	$1.61M	Buy	+9,138	New	+$1.54M	0.1%	224
2023 Q4	–	Sell	-7,014	Closed	-$674K	–	498
2023 Q3	$674K	Buy	+7,014	New	+$747K	0.08%	296

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CenterBook Partners's TXRH Position: Q1 2026 in Review

CenterBook Partners reduced its Texas Roadhouse (TXRH) stake by 49% in Q1 2026, selling an estimated $1.86M and leaving 10,624 shares worth $1.75M. The position accounts for 0.09% of the portfolio, ranked #260.

CenterBook Partners first reported a position in TXRH in Q3 2023 and has held it in 5 quarters since. The position peaked at $3.49M in Q4 2025. 620 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

CenterBook Partners held 10,624 shares of Texas Roadhouse worth $1.75M as of Q1 2026.
CenterBook Partners sold 10,381 Texas Roadhouse shares in Q1 2026, an estimated $1.86M.
Texas Roadhouse made up 0.09% of CenterBook Partners's portfolio in Q1 2026, its #260 holding.
CenterBook Partners first reported a position in Texas Roadhouse in Q3 2023 and has held it in 5 quarters since.
CenterBook Partners's Texas Roadhouse position peaked at $3.49M in Q4 2025.
620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.