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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIM Investment Management's TXRH Position: Q1 2026 in Review

CIM Investment Management held its Texas Roadhouse (TXRH) position steady in Q1 2026 at 1,804 shares worth $298K. The position accounts for 0.08% of the portfolio, ranked #197.

CIM Investment Management first reported a position in TXRH in Q1 2019 and has held it in 24 quarters since. The position peaked at $374K in Q4 2019. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • CIM Investment Management held 1,804 shares of Texas Roadhouse worth $298K as of Q1 2026.
  • CIM Investment Management left its Texas Roadhouse share count unchanged in Q1 2026.
  • Texas Roadhouse made up 0.08% of CIM Investment Management's portfolio in Q1 2026, its #197 holding.
  • CIM Investment Management first reported a position in Texas Roadhouse in Q1 2019 and has held it in 24 quarters since.
  • CIM Investment Management's Texas Roadhouse position peaked at $374K in Q4 2019.
  • 619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.