Fund 1 Investments’s Texas Roadhouse TXRH Stock Holding History

Fund 1 Investments’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	-38,800	Closed	-$6.44M	–	88
2025 Q4	$6.44M	Buy	+38,800	New	+$6.57M	0.79%	28

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

Fund 1 Investments's TXRH Position: Q1 2026 in Review

Fund 1 Investments sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 38,800 shares — an estimated $6.44M sold.

Fund 1 Investments first reported a position in TXRH in Q4 2025 and held it in 1 quarter. The position peaked at $6.44M in Q4 2025. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

Fund 1 Investments reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
Fund 1 Investments sold 38,800 Texas Roadhouse shares in Q1 2026, an estimated $6.44M.
Fund 1 Investments first reported a position in Texas Roadhouse in Q4 2025 and held it in 1 quarter.
Fund 1 Investments's Texas Roadhouse position peaked at $6.44M in Q4 2025.
619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Fund 1 Investments's 13F filing for Q1 2026, filed 15 May 2026.