GSC
TXRH icon

Ground Swell Capital’s Texas Roadhouse TXRH Stock Holding History

Ground Swell Capital’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
2025
Q4 		– Sell
-2,355
Closed -$391K – 181
2025
Q3 		$391K Buy
+2,355
New +$415K 0.86% 44
2014
Q3 		– Sell
-583
Closed -$15K – 2770
2014
Q2 		$15K Buy
+583
New +$14.8K 0.03% 540

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ground Swell Capital's TXRH Position: Q4 2025 in Review

Ground Swell Capital sold out of Texas Roadhouse (TXRH) in Q4 2025, closing a stake of 2,355 shares — an estimated $391K sold.

Ground Swell Capital first reported a position in TXRH in Q2 2014 and held it in 2 quarters. The position peaked at $391K in Q3 2025. 616 funds tracked by Wall St. Rank hold TXRH as of Q4 2025.

  • Ground Swell Capital reported no remaining Texas Roadhouse position as of Q4 2025 after selling out during the quarter.
  • Ground Swell Capital sold 2,355 Texas Roadhouse shares in Q4 2025, an estimated $391K.
  • Ground Swell Capital first reported a position in Texas Roadhouse in Q2 2014 and held it in 2 quarters.
  • Ground Swell Capital's Texas Roadhouse position peaked at $391K in Q3 2025.
  • 616 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2025.

Based on Ground Swell Capital's 13F filing for Q4 2025, filed 4 Feb 2026.