Harvest Fund Management’s Texas Roadhouse TXRH Stock Holding History

Harvest Fund 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	–	Sell	-2,588	Closed	-$463K	–	609
2025 Q4	$463K	Hold	2,588	–	–	0.02%	266
2025 Q3	$463K	Hold	2,588	–	–	0.02%	266
2025 Q2	$463K	Sell	2,588 -1,417	-35%	-$254K	0.02%	251
2025 Q1	$699K	Buy	4,005 +1,417	+55%	+$251K	0.03%	237
2024 Q4	$463K	Sell	2,588 -19	-0.7%	-$3.58K	0.02%	340
2024 Q3	$460K	Hold	2,607	–	–	0.03%	249
2024 Q2	$448K	Buy	2,607 +2,216	+567%	+$361K	0.03%	242
2024 Q1	$60K	Buy	+391	New	+$53.6K	0.01%	490
2020 Q3	–	Sell	-470	Closed	-$24K	–	608
2020 Q2	$24K	Buy	+470	New	+$22.9K	﹤0.01%	414
2018 Q4	–	Sell	-657	Closed	-$46K	–	456
2018 Q3	$46K	Buy	+657	New	+$44.6K	0.01%	374

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harvest Fund Management's TXRH Position: Q1 2026 in Review

Harvest Fund Management sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 2,588 shares — an estimated $463K sold.

Harvest Fund Management first reported a position in TXRH in Q3 2018 and held it in 10 quarters. The position peaked at $699K in Q1 2025. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

Harvest Fund Management reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
Harvest Fund Management sold 2,588 Texas Roadhouse shares in Q1 2026, an estimated $463K.
Harvest Fund Management first reported a position in Texas Roadhouse in Q3 2018 and held it in 10 quarters.
Harvest Fund Management's Texas Roadhouse position peaked at $699K in Q1 2025.
619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.