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Graham Capital Management’s Texas Roadhouse TXRH Stock Holding History

Graham 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 		$3.85M Buy
+23,290
New +$4.18M 0.13% 161
2025
Q1 		– Sell
-43,582
Closed -$7.86M – 1547
2024
Q4 		$7.86M Buy
43,582
+330
+0.8% +$62.1K 0.24% 74
2024
Q3 		$7.64M Buy
43,252
+17,372
+67% +$2.93M 0.25% 85
2024
Q2 		$4.44M Buy
+25,880
New +$4.22M 0.15% 121
2024
Q1 		– Sell
-4,916
Closed -$601K – 1318
2023
Q4 		$601K Sell
4,916
-50,051
-91% -$5.35M 0.02% 541
2023
Q3 		$5.28M Sell
54,967
-39,848
-42% -$4.24M 0.16% 108
2023
Q2 		$10.6M Buy
94,815
+75,593
+393% +$8.31M 0.36% 59
2023
Q1 		$2.08M Buy
+19,222
New +$1.97M 0.07% 248

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