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Guggenheim Capital’s Texas Roadhouse TXRH Stock Holding History

Guggenheim 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
-3,734
Closed -$620K – 1842
2025
Q3 		$620K Sell
3,734
-100
-3% -$17.6K ﹤0.01% 1095
2025
Q2 		$719K Sell
3,834
-100
-3% -$17.9K 0.01% 1014
2025
Q1 		$656K Sell
3,934
-350
-8% -$61.9K 0.01% 1072
2024
Q4 		$773K Buy
4,284
+455
+12% +$85.6K 0.01% 1028
2024
Q3 		$676K Sell
3,829
-321
-8% -$54.2K ﹤0.01% 1278
2024
Q2 		$713K Sell
4,150
-14,686
-78% -$2.39M 0.01% 1281
2024
Q1 		$2.91M Buy
18,836
+14,360
+321% +$1.97M 0.02% 754
2023
Q4 		$547K Sell
4,476
-1,325
-23% -$142K ﹤0.01% 1415
2023
Q3 		$557K Buy
5,801
+647
+13% +$68.9K ﹤0.01% 1365
2023
Q2 		$579K Sell
5,154
-2,107
-29% -$232K ﹤0.01% 1406
2023
Q1 		$785K Sell
7,261
-288
-4% -$29.5K 0.01% 1295
2022
Q4 		$687K Buy
+7,549
New +$726K 0.01% 1345
2022
Q2 		– Sell
-3,563
Closed -$298K – 2135
2022
Q1 		$298K Buy
3,563
+905
+34% +$77.5K ﹤0.01% 1887
2021
Q4 		$237K Sell
2,658
-3,931
-60% -$350K ﹤0.01% 1975
2021
Q3 		$602K Sell
6,589
-1,455
-18% -$136K ﹤0.01% 1676
2021
Q2 		$774K Sell
8,044
-3,188
-28% -$314K ﹤0.01% 1625
2021
Q1 		$1.08M Buy
11,232
+1,583
+16% +$138K 0.01% 1359
2020
Q4 		$754K Buy
+9,649
New +$719K ﹤0.01% 1471
2019
Q3 		– Sell
-4,092
Closed -$220K – 2153
2019
Q2 		$220K Buy
4,092
+807
+25% +$45.4K ﹤0.01% 1997
2019
Q1 		$204K Buy
+3,285
New +$206K ﹤0.01% 2070
2018
Q4 		– Sell
-4,024
Closed -$279K – 2377
2018
Q3 		$279K Sell
4,024
-333
-8% -$22.6K ﹤0.01% 2236
2018
Q2 		$284K Sell
4,357
-4,568
-51% -$287K ﹤0.01% 2206
2018
Q1 		$516K Sell
8,925
-1,629
-15% -$93.6K ﹤0.01% 2371
2017
Q4 		$556K Sell
10,554
-160,185
-94% -$8.1M ﹤0.01% 2323
2017
Q3 		$8.39M Buy
170,739
+14,892
+10% +$726K 0.02% 761
2017
Q2 		$7.94M Sell
155,847
-4,676
-3% -$226K 0.02% 758
2017
Q1 		$7.15M Sell
160,523
-12,667
-7% -$570K 0.02% 826
2016
Q4 		$8.36M Buy
173,190
+144,075
+495% +$6.34M 0.02% 735
2016
Q3 		$1.14M Sell
29,115
-419
-1% -$18.7K ﹤0.01% 2018
2016
Q2 		$1.35M Buy
29,534
+499
+2% +$22.1K ﹤0.01% 1834
2016
Q1 		$1.26M Sell
29,035
-14,001
-33% -$543K ﹤0.01% 1900
2015
Q4 		$1.54M Sell
43,036
-42,135
-49% -$1.49M ﹤0.01% 1801
2015
Q3 		$3.17M Sell
85,171
-11,252
-12% -$425K 0.01% 1287
2015
Q2 		$3.61M Buy
96,423
+7,512
+8% +$268K 0.01% 1334
2015
Q1 		$3.24M Buy
88,911
+1,606
+2% +$57K 0.01% 1413
2014
Q4 		$2.95M Sell
87,305
-62,043
-42% -$1.91M 0.01% 1450
2014
Q3 		$4.16M Sell
149,348
-32,915
-18% -$857K 0.01% 1294
2014
Q2 		$4.74M Sell
182,263
-22,580
-11% -$572K 0.01% 1221
2014
Q1 		$5.34M Buy
204,843
+89,756
+78% +$2.32M 0.02% 1085
2013
Q4 		$3.2M Buy
115,087
+56,369
+96% +$1.53M 0.01% 1364
2013
Q3 		$1.54M Buy
58,718
+3,141
+6% +$79K 0.01% 1803
2013
Q2 		$1.39M Buy
+55,577
New +$1.27M 0.01% 1773

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

Guggenheim Capital's TXRH Position: Q4 2025 in Review

Guggenheim Capital sold out of Texas Roadhouse (TXRH) in Q4 2025, closing a stake of 3,734 shares — an estimated $620K sold.

Guggenheim Capital first reported a position in TXRH in Q2 2013 and held it in 42 quarters. The position peaked at $8.39M in Q3 2017. 616 funds tracked by Wall St. Rank hold TXRH as of Q4 2025.

  • Guggenheim Capital reported no remaining Texas Roadhouse position as of Q4 2025 after selling out during the quarter.
  • Guggenheim Capital sold 3,734 Texas Roadhouse shares in Q4 2025, an estimated $620K.
  • Guggenheim Capital first reported a position in Texas Roadhouse in Q2 2013 and held it in 42 quarters.
  • Guggenheim Capital's Texas Roadhouse position peaked at $8.39M in Q3 2017.
  • 616 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2025.

Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.