Graham Capital Management’s Texas Roadhouse TXRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.85M Buy
2025
Q1
Sell
2024
Q4
$7.86M Buy
2024
Q3
$7.64M Buy
2024
Q2
$4.44M Buy
2024
Q1
Sell
2023
Q4
$601K Sell
2023
Q3
$5.28M Sell
2023
Q2
$10.6M Buy
2023
Q1
$2.08M Buy