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Coldstream Capital Management’s Texas Roadhouse TXRH Stock Holding History

Coldstream 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
Q1 		$724K Sell
4,383
-10,773
-71% -$1.93M 0.01% 562
2025
Q4 		$2.52M Sell
15,156
-854
-5% -$145K 0.03% 237
2025
Q3 		$2.66M Buy
16,010
+228
+1% +$40.2K 0.04% 229
2025
Q2 		$2.96M Sell
15,782
-585
-4% -$105K 0.05% 201
2025
Q1 		$2.73M Buy
16,367
+12,226
+295% +$2.16M 0.06% 189
2024
Q4 		$747K Sell
4,141
-108
-3% -$20.3K 0.02% 453
2024
Q3 		$754K Buy
4,249
+227
+6% +$38.3K 0.02% 465
2024
Q2 		$691K Sell
4,022
-97
-2% -$15.8K 0.02% 428
2024
Q1 		$636K Sell
4,119
-74
-2% -$10.1K 0.02% 467
2023
Q4 		$513K Buy
4,193
+608
+17% +$65K 0.01% 494
2023
Q3 		$345K Sell
3,585
-83
-2% -$8.84K 0.01% 559
2023
Q2 		$412K Buy
3,668
+109
+3% +$12K 0.01% 519
2023
Q1 		$385K Buy
3,559
+21
+0.6% +$2.15K 0.01% 537
2022
Q4 		$322K Buy
+3,538
New +$340K 0.01% 572
2022
Q2 		$269K Buy
+3,668
New +$288K 0.01% 604
2022
Q1 		– Sell
-3,789
Closed -$339K – 866
2021
Q4 		$339K Buy
+3,789
New +$338K 0.01% 564
2021
Q3 		– Sell
-2,190
Closed -$211K – 539
2021
Q2 		$211K Sell
2,190
-9
-0.4% -$885 0.01% 499
2021
Q1 		$211K Buy
+2,199
New +$192K 0.01% 415
2020
Q1 		– Sell
-4,228
Closed -$238K – 366
2019
Q4 		$238K Sell
4,228
-19
-0.4% -$1.04K 0.02% 298
2019
Q3 		$224K Buy
4,247
+200
+5% +$10.6K 0.02% 292
2019
Q2 		$217K Sell
4,047
-210
-5% -$11.8K 0.02% 296
2019
Q1 		$265K Buy
4,257
+12
+0.3% +$751 0.02% 252
2018
Q4 		$254K Sell
4,245
-367
-8% -$23.6K 0.02% 258
2018
Q3 		$320K Buy
4,612
+848
+23% +$57.6K 0.03% 255
2018
Q2 		$246K Buy
+3,764
New +$236K 0.02% 276

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 $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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Coldstream Capital Management's TXRH Position: Q1 2026 in Review

Coldstream Capital Management reduced its Texas Roadhouse (TXRH) stake by 71% in Q1 2026, selling an estimated $1.93M and leaving 4,383 shares worth $724K. The position accounts for 0.01% of the portfolio, ranked #562.

Coldstream Capital Management first reported a position in TXRH in Q2 2018 and has held it in 25 quarters since. The position peaked at $2.96M in Q2 2025. 621 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Coldstream Capital Management held 4,383 shares of Texas Roadhouse worth $724K as of Q1 2026.
  • Coldstream Capital Management sold 10,773 Texas Roadhouse shares in Q1 2026, an estimated $1.93M.
  • Texas Roadhouse made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #562 holding.
  • Coldstream Capital Management first reported a position in Texas Roadhouse in Q2 2018 and has held it in 25 quarters since.
  • Coldstream Capital Management's Texas Roadhouse position peaked at $2.96M in Q2 2025.
  • 621 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.