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Davidson Capital Management’s Texas Roadhouse TXRH Stock Holding History

Davidson 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 		– Sell
-12,330
Closed -$2.05M – 111
2025
Q4 		$2.05M Sell
12,330
-5,030
-29% -$851K 0.44% 49
2025
Q3 		$2.88M Buy
17,360
+171
+1% +$30.1K 0.64% 49
2025
Q2 		$3.22M Buy
17,189
+406
+2% +$72.8K 0.77% 38
2025
Q1 		$2.8M Buy
16,783
+16,734
+34,151% +$2.96M 0.76% 35
2024
Q4 		$8.84K Buy
+49
New +$9.22K ﹤0.01% 69

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 $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return

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

Davidson Capital Management sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 12,330 shares — an estimated $2.05M sold.

Davidson Capital Management first reported a position in TXRH in Q4 2024 and held it in 5 quarters. The position peaked at $3.22M in Q2 2025. 623 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Davidson Capital Management reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
  • Davidson Capital Management sold 12,330 Texas Roadhouse shares in Q1 2026, an estimated $2.05M.
  • Davidson Capital Management first reported a position in Texas Roadhouse in Q4 2024 and held it in 5 quarters.
  • Davidson Capital Management's Texas Roadhouse position peaked at $3.22M in Q2 2025.
  • 623 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Davidson Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.