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Fox Run Management’s Texas Roadhouse TXRH Stock Holding History

Fox Run 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
Q2 		$303K Buy
+1,566
New +$267K 0.05% 670
2025
Q3 		– Sell
-7,004
Closed -$1.31M – 1249
2025
Q2 		$1.31M Buy
7,004
+877
+14% +$157K 0.22% 115
2025
Q1 		$1.02M Buy
6,127
+4,554
+290% +$806K 0.16% 197
2024
Q4 		$284K Sell
1,573
-1,831
-54% -$345K 0.05% 654
2024
Q3 		$601K Sell
3,404
-1,542
-31% -$260K 0.13% 280
2024
Q2 		$849K Buy
+4,946
New +$806K 0.16% 230
2024
Q1 		– Sell
-5,676
Closed -$694K – 1068
2023
Q4 		$694K Buy
5,676
+1,591
+39% +$170K 0.18% 188
2023
Q3 		$393K Sell
4,085
-75
-2% -$7.99K 0.12% 350
2023
Q2 		$467K Buy
+4,160
New +$457K 0.13% 306
2023
Q1 		– Sell
-2,541
Closed -$231K – 936
2022
Q4 		$231K Buy
+2,541
New +$244K 0.09% 438
2022
Q2 		– Sell
-5,184
Closed -$434K – 753
2022
Q1 		$434K Buy
5,184
+2,747
+113% +$235K 0.24% 138
2021
Q4 		$218K Buy
+2,437
New +$217K 0.13% 341
2019
Q4 		– Sell
-5,044
Closed -$265K – 533
2019
Q3 		$265K Sell
5,044
-5,931
-54% -$315K 0.24% 203
2019
Q2 		$589K Buy
10,975
+3,576
+48% +$201K 0.39% 49
2019
Q1 		$460K Buy
+7,399
New +$463K 0.26% 133
2018
Q4 		– Sell
-3,616
Closed -$251K – 738
2018
Q3 		$251K Buy
+3,616
New +$246K 0.11% 412
2017
Q4 		– Sell
-15,500
Closed -$762K – 901
2017
Q3 		$762K Buy
+15,500
New +$755K 0.22% 148
2017
Q2 		– Sell
-6,700
Closed -$298K – 851
2017
Q1 		$298K Buy
6,700
+1,800
+37% +$81K 0.12% 367
2016
Q4 		$236K Sell
4,900
-7,100
-59% -$312K 0.12% 378
2016
Q3 		$468K Buy
+12,000
New +$537K 0.28% 123

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fox Run Management's TXRH Position: Q2 2026 in Review

Fox Run Management opened a new position in Texas Roadhouse (TXRH) in Q2 2026: 1,566 shares worth $303K. The stake represents 0.05% of the portfolio and ranks #670 among its holdings. This is a return to the name: Fox Run Management previously reported a position in TXRH as recently as Q2 2025.

Fox Run Management first reported a position in TXRH in Q3 2016 and has held it in 20 quarters since. The position peaked at $1.31M in Q2 2025. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Fox Run Management held 1,566 shares of Texas Roadhouse worth $303K as of Q2 2026.
  • Texas Roadhouse was a new Fox Run Management position in Q2 2026.
  • Texas Roadhouse made up 0.05% of Fox Run Management's portfolio in Q2 2026, its #670 holding.
  • Fox Run Management first reported a position in Texas Roadhouse in Q3 2016 and has held it in 20 quarters since.
  • Fox Run Management's Texas Roadhouse position peaked at $1.31M in Q2 2025.
  • 647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.