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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
Q2 		$1.58M Sell
8,176
-15,114
-65% -$2.57M 0.03% 380
2026
Q1 		$3.85M Buy
+23,290
New +$4.18M 0.09% 161
2025
Q1 		– Sell
-43,582
Closed -$7.86M – 1531
2024
Q4 		$7.86M Buy
43,582
+330
+0.8% +$62.1K 0.12% 74
2024
Q3 		$7.64M Buy
43,252
+17,372
+67% +$2.93M 0.13% 85
2024
Q2 		$4.44M Buy
+25,880
New +$4.22M 0.1% 121
2024
Q1 		– Sell
-4,916
Closed -$601K – 1308
2023
Q4 		$601K Sell
4,916
-50,051
-91% -$5.35M 0.01% 541
2023
Q3 		$5.28M Sell
54,967
-39,848
-42% -$4.24M 0.12% 108
2023
Q2 		$10.6M Buy
94,815
+75,593
+393% +$8.31M 0.31% 59
2023
Q1 		$2.08M Buy
+19,222
New +$1.97M 0.06% 248

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 $3.38T AUM 44.17% 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

Graham Capital Management's TXRH Position: Q2 2026 in Review

Graham Capital Management reduced its Texas Roadhouse (TXRH) stake by 65% in Q2 2026, selling an estimated $2.57M and leaving 8,176 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #380.

Graham Capital Management first reported a position in TXRH in Q1 2023 and has held it in 9 quarters since. The position peaked at $10.6M in Q2 2023. 650 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Graham Capital Management held 8,176 shares of Texas Roadhouse worth $1.58M as of Q2 2026.
  • Graham Capital Management sold 15,114 Texas Roadhouse shares in Q2 2026, an estimated $2.57M.
  • Texas Roadhouse made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #380 holding.
  • Graham Capital Management first reported a position in Texas Roadhouse in Q1 2023 and has held it in 9 quarters since.
  • Graham Capital Management's Texas Roadhouse position peaked at $10.6M in Q2 2023.
  • 650 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.