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HMS Capital Management’s Texas Roadhouse TXRH Stock Holding History

HMS 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 		$471K Buy
2,852
+137
+5% +$24.6K 0.18% 80
2025
Q4 		$451K Buy
2,715
+1
+0% +$169 0.19% 79
2025
Q3 		$451K Sell
2,714
-45
-2% -$7.93K 0.19% 77
2025
Q2 		$517K Sell
2,759
-38
-1% -$6.82K 0.23% 73
2025
Q1 		$433K Sell
2,797
-150
-5% -$26.5K 0.24% 71
2024
Q4 		$532K Sell
2,947
-6
-0.2% -$1.13K 0.26% 67
2024
Q3 		$522K Sell
2,953
-9
-0.3% -$1.52K 0.26% 65
2024
Q2 		$509K Buy
2,962
+1
+0% +$163 0.27% 64
2024
Q1 		$457K Sell
2,961
-182
-6% -$24.9K 0.25% 73
2023
Q4 		$384K Sell
3,143
-99
-3% -$10.6K 0.24% 76
2023
Q3 		$312K Sell
3,242
-325
-9% -$34.6K 0.21% 85
2023
Q2 		$401K Buy
+3,567
New +$392K 0.24% 76
2019
Q4 		– Sell
-23,493
Closed -$1.63M – 211
2019
Q3 		$1.63M Buy
23,493
+22,193
+1,707% +$1.18M 0.61% 43
2019
Q2 		$70K Sell
1,300
-25,606
-95% -$1.44M 0.03% 196
2019
Q1 		$1.67M Sell
26,906
-20,620
-43% -$1.29M 0.71% 37
2018
Q4 		$3.06M Buy
47,526
+24,033
+102% +$1.54M 1.54% 12
2018
Q3 		$1.63M Buy
23,493
+956
+4% +$64.9K 0.81% 37
2018
Q2 		$1.48M Buy
22,537
+473
+2% +$29.7K 0.84% 37
2018
Q1 		$1.27M Buy
22,064
+373
+2% +$21.4K 0.85% 38
2017
Q4 		$1.14M Buy
21,691
+1,104
+5% +$55.8K 0.85% 39
2017
Q3 		$1.01M Sell
20,587
-644
-3% -$31.4K 0.86% 39
2017
Q2 		$1.08M Sell
21,231
-7
-0% -$338 0.96% 33
2017
Q1 		$1.06M Sell
21,238
-818
-4% -$36.8K 0.96% 35
2016
Q4 		$1.06M Sell
22,056
-6,159
-22% -$271K 1.11% 29
2016
Q3 		$1.1M Buy
+28,215
New +$1.26M 1.1% 28

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HMS Capital Management's TXRH Position: Q1 2026 in Review

HMS Capital Management increased its Texas Roadhouse (TXRH) stake by 5% in Q1 2026, buying an estimated $24.6K and bringing the position to 2,852 shares worth $471K. The position accounts for 0.18% of the portfolio, ranked #80.

HMS Capital Management first reported a position in TXRH in Q3 2016 and has held it in 25 quarters since. The position peaked at $3.06M in Q4 2018. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • HMS Capital Management held 2,852 shares of Texas Roadhouse worth $471K as of Q1 2026.
  • HMS Capital Management bought 137 Texas Roadhouse shares in Q1 2026, an estimated $24.6K.
  • Texas Roadhouse made up 0.18% of HMS Capital Management's portfolio in Q1 2026, its #80 holding.
  • HMS Capital Management first reported a position in Texas Roadhouse in Q3 2016 and has held it in 25 quarters since.
  • HMS Capital Management's Texas Roadhouse position peaked at $3.06M in Q4 2018.
  • 619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.