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CIM Investment Management’s Texas Roadhouse TXRH Stock Holding History

CIM Investment 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
Q2 		$374K Buy
1,935
+131
+7% +$22.3K 0.09% 175
2026
Q1 		$298K Hold
1,804
– – 0.08% 197
2025
Q4 		$299K Hold
1,804
– – 0.08% 177
2025
Q3 		$300K Sell
1,804
-32
-2% -$5.64K 0.08% 182
2025
Q2 		$344K Sell
1,836
-31
-2% -$5.56K 0.07% 202
2025
Q1 		$311K Sell
1,867
-44
-2% -$7.79K 0.07% 173
2024
Q4 		$345K Hold
1,911
– – 0.1% 166
2024
Q3 		$337K Hold
1,911
– – 0.1% 171
2024
Q2 		$328K Sell
1,911
-454
-19% -$74K 0.1% 171
2024
Q1 		$365K Hold
2,365
– – 0.11% 180
2023
Q4 		$289K Hold
2,365
– – 0.09% 207
2023
Q3 		$227K Hold
2,365
– – 0.08% 230
2023
Q2 		$266K Hold
2,365
– – 0.09% 209
2023
Q1 		$256K Buy
2,365
+81
+4% +$8.29K 0.09% 209
2022
Q4 		$208K Buy
+2,284
New +$220K 0.08% 217
2022
Q1 		– Sell
-2,551
Closed -$228K – 296
2021
Q4 		$228K Hold
2,551
– – 0.07% 263
2021
Q3 		$233K Hold
2,551
– – 0.07% 252
2021
Q2 		$245K Hold
2,551
– – 0.08% 251
2021
Q1 		$245K Sell
2,551
-152
-6% -$13.3K 0.08% 250
2020
Q4 		$211K Buy
+2,703
New +$201K 0.07% 266
2020
Q3 		– Sell
-5,335
Closed -$280K – 281
2020
Q2 		$280K Buy
+5,335
New +$260K 0.11% 175
2020
Q1 		– Sell
-6,645
Closed -$374K – 236
2019
Q4 		$374K Buy
6,645
+2,822
+74% +$155K 0.15% 142
2019
Q3 		$201K Hold
3,823
– – 0.08% 303
2019
Q2 		$205K Sell
3,823
-82
-2% -$4.61K 0.08% 299
2019
Q1 		$243K Buy
+3,905
New +$244K 0.09% 279

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIM Investment Management's TXRH Position: Q2 2026 in Review

CIM Investment Management increased its Texas Roadhouse (TXRH) stake by 7.3% in Q2 2026, buying an estimated $22.3K and bringing the position to 1,935 shares worth $374K. The position accounts for 0.09% of the portfolio, ranked #175.

CIM Investment Management first reported a position in TXRH in Q1 2019 and has held it in 25 quarters since. The position peaked at $374K in Q4 2019. 650 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • CIM Investment Management held 1,935 shares of Texas Roadhouse worth $374K as of Q2 2026.
  • CIM Investment Management bought 131 Texas Roadhouse shares in Q2 2026, an estimated $22.3K.
  • Texas Roadhouse made up 0.09% of CIM Investment Management's portfolio in Q2 2026, its #175 holding.
  • CIM Investment Management first reported a position in Texas Roadhouse in Q1 2019 and has held it in 25 quarters since.
  • CIM Investment Management's Texas Roadhouse position peaked at $374K in Q4 2019.
  • 650 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on CIM Investment Management's 13F filing for Q2 2026, filed 29 Sep 2026.