Cinctive Capital Management’s Texas Roadhouse TXRH Stock Holding History

Cinctive Capital 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	$3.95M	Sell	20,451 -51,389	-72%	-$8.75M	0.15%	197
2026 Q1	$11.9M	Sell	71,840 -9,517	-12%	-$1.71M	0.77%	24
2025 Q4	$13.5M	Sell	81,357 -32,483	-29%	-$5.5M	0.73%	31
2025 Q3	$18.9M	Buy	+113,840	New	+$20.1M	0.9%	20
2025 Q2	–	Sell	-28,933	Closed	-$4.82M	–	474
2025 Q1	$4.82M	Buy	28,933 +20,409	+239%	+$3.61M	0.37%	90
2024 Q4	$1.54M	Sell	8,524 -19,986	-70%	-$3.76M	0.08%	247
2024 Q3	$5.03M	Buy	+28,510	New	+$4.81M	0.27%	121
2024 Q2	–	Sell	-39,521	Closed	-$6.1M	–	529
2024 Q1	$6.1M	Buy	+39,521	New	+$5.42M	0.28%	110
2022 Q2	–	Sell	-22,044	Closed	-$1.85M	–	647
2022 Q1	$1.85M	Sell	22,044 -2,184	-9%	-$187K	0.07%	335
2021 Q4	$2.16M	Sell	24,228 -8,206	-25%	-$731K	0.1%	293
2021 Q3	$2.96M	Buy	+32,434	New	+$3.03M	0.15%	242
2021 Q2	–	Sell	-13,890	Closed	-$1.33M	–	613
2021 Q1	$1.33M	Buy	+13,890	New	+$1.21M	0.08%	306
2020 Q2	–	Sell	-16,299	Closed	-$673K	–	322
2020 Q1	$673K	Sell	16,299 -41,101	-72%	-$2.27M	0.15%	174
2019 Q4	$3.23M	Buy	+57,400	New	+$3.15M	0.34%	127

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cinctive Capital Management's TXRH Position: Q2 2026 in Review

Cinctive Capital Management reduced its Texas Roadhouse (TXRH) stake by 72% in Q2 2026, selling an estimated $8.75M and leaving 20,451 shares worth $3.95M. The position accounts for 0.15% of the portfolio, ranked #197.

Cinctive Capital Management first reported a position in TXRH in Q4 2019 and has held it in 14 quarters since. The position peaked at $18.9M in Q3 2025. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Cinctive Capital Management held 20,451 shares of Texas Roadhouse worth $3.95M as of Q2 2026.
Cinctive Capital Management sold 51,389 Texas Roadhouse shares in Q2 2026, an estimated $8.75M.
Texas Roadhouse made up 0.15% of Cinctive Capital Management's portfolio in Q2 2026, its #197 holding.
Cinctive Capital Management first reported a position in Texas Roadhouse in Q4 2019 and has held it in 14 quarters since.
Cinctive Capital Management's Texas Roadhouse position peaked at $18.9M in Q3 2025.
646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.