Concentric Capital Strategies’s Texas Roadhouse TXRH Stock Holding History

Concentric Capital Strategies’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	–	Sell	-5,168	Closed	-$858K	–	400
2025 Q4	$858K	Buy	+5,168	New	+$874K	0.04%	217
2025 Q2	–	Sell	-17,890	Closed	-$2.98M	–	332
2025 Q1	$2.98M	Buy	+17,890	New	+$3.17M	0.28%	62
2024 Q4	–	Sell	-27,317	Closed	-$4.82M	–	369
2024 Q3	$4.82M	Buy	+27,317	New	+$4.61M	0.2%	126
2024 Q2	–	Sell	-26,743	Closed	-$4.13M	–	405
2024 Q1	$4.13M	Sell	26,743 -7,950	-23%	-$1.09M	0.23%	109
2023 Q4	$4.24M	Buy	+34,693	New	+$3.71M	0.48%	58
2022 Q4	–	Sell	-15,258	Closed	-$1.33M	–	215
2022 Q3	$1.33M	Buy	+15,258	New	+$1.33M	0.47%	82

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

Concentric Capital Strategies's TXRH Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 5,168 shares — an estimated $858K sold.

Concentric Capital Strategies first reported a position in TXRH in Q3 2022 and held it in 6 quarters. The position peaked at $4.82M in Q3 2024. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

Concentric Capital Strategies reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
Concentric Capital Strategies sold 5,168 Texas Roadhouse shares in Q1 2026, an estimated $858K.
Concentric Capital Strategies first reported a position in Texas Roadhouse in Q3 2022 and held it in 6 quarters.
Concentric Capital Strategies's Texas Roadhouse position peaked at $4.82M in Q3 2024.
619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.