FORA Capital’s Texas Roadhouse TXRH Stock Holding History

FORA Capital’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
2025 Q4	–	Sell	-5,461	Closed	-$907K	–	657
2025 Q3	$907K	Buy	+5,461	New	+$962K	0.16%	178
2025 Q1	–	Sell	-4,358	Closed	-$786K	–	648
2024 Q4	$786K	Sell	4,358 -8,870	-67%	-$1.67M	0.09%	221
2024 Q3	$2.34M	Buy	13,228 +7,600	+135%	+$1.28M	0.27%	107
2024 Q2	$966K	Buy	+5,628	New	+$918K	0.12%	217
2023 Q4	–	Sell	-18,612	Closed	-$1.79M	–	652
2023 Q3	$1.79M	Buy	+18,612	New	+$1.98M	0.16%	169
2021 Q2	–	Sell	-1,821	Closed	-$175K	–	1159
2021 Q1	$175K	Sell	1,821 -3,002	-62%	-$262K	0.06%	315
2020 Q4	$377K	Buy	+4,823	New	+$359K	0.06%	345
2020 Q2	–	Sell	-11,443	Closed	-$473K	–	1322
2020 Q1	$473K	Buy	11,443 +21	+0.2%	+$1.16K	0.1%	254
2019 Q4	$643K	Buy	+11,422	New	+$627K	0.06%	336

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FORA Capital's TXRH Position: Q4 2025 in Review

FORA Capital sold out of Texas Roadhouse (TXRH) in Q4 2025, closing a stake of 5,461 shares — an estimated $907K sold.

FORA Capital first reported a position in TXRH in Q4 2019 and held it in 9 quarters. The position peaked at $2.34M in Q3 2024. 616 funds tracked by Wall St. Rank hold TXRH as of Q4 2025.

FORA Capital reported no remaining Texas Roadhouse position as of Q4 2025 after selling out during the quarter.
FORA Capital sold 5,461 Texas Roadhouse shares in Q4 2025, an estimated $907K.
FORA Capital first reported a position in Texas Roadhouse in Q4 2019 and held it in 9 quarters.
FORA Capital's Texas Roadhouse position peaked at $2.34M in Q3 2024.
616 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2025.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.