Dark Forest Capital Management’s Texas Roadhouse TXRH Stock Holding History

Dark Forest 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	$1.74M	Sell	10,507 -10,207	-49%	-$1.83M	0.15%	190
2025 Q4	$3.44M	Buy	+20,714	New	+$3.5M	0.16%	191
2025 Q3	–	Sell	-11,127	Closed	-$2.09M	–	1493
2025 Q2	$2.09M	Sell	11,127 -6,295	-36%	-$1.13M	0.08%	429
2025 Q1	$2.9M	Buy	17,422 +10,791	+163%	+$1.91M	0.13%	231
2024 Q4	$1.2M	Buy	6,631 +5,397	+437%	+$1.02M	0.18%	125
2024 Q3	$218K	Buy	+1,234	New	+$208K	0.03%	838
2024 Q2	–	Sell	-1,369	Closed	-$211K	–	904
2024 Q1	$211K	Buy	+1,369	New	+$188K	0.04%	603
2023 Q4	–	Sell	-10,300	Closed	-$990K	–	1066
2023 Q3	$990K	Buy	10,300 +8,416	+447%	+$896K	0.08%	416
2023 Q2	$212K	Buy	+1,884	New	+$207K	0.02%	929

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

Dark Forest Capital Management's TXRH Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Texas Roadhouse (TXRH) stake by 49% in Q1 2026, selling an estimated $1.83M and leaving 10,507 shares worth $1.74M. The position accounts for 0.15% of the portfolio, ranked #190.

Dark Forest Capital Management first reported a position in TXRH in Q2 2023 and has held it in 9 quarters since. The position peaked at $3.44M in Q4 2025. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

Dark Forest Capital Management held 10,507 shares of Texas Roadhouse worth $1.74M as of Q1 2026.
Dark Forest Capital Management sold 10,207 Texas Roadhouse shares in Q1 2026, an estimated $1.83M.
Texas Roadhouse made up 0.15% of Dark Forest Capital Management's portfolio in Q1 2026, its #190 holding.
Dark Forest Capital Management first reported a position in Texas Roadhouse in Q2 2023 and has held it in 9 quarters since.
Dark Forest Capital Management's Texas Roadhouse position peaked at $3.44M in Q4 2025.
619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.