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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
Q2 		$545K Sell
2,821
-31
-1% -$5.28K 0.2% 80
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 $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 $3.37T AUM 44.26% 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

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

HMS Capital Management reduced its Texas Roadhouse (TXRH) stake by 1.1% in Q2 2026, selling an estimated $5.28K and leaving 2,821 shares worth $545K. The position accounts for 0.2% of the portfolio, ranked #80.

HMS Capital Management first reported a position in TXRH in Q3 2016 and has held it in 26 quarters since. The position peaked at $3.06M in Q4 2018. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • HMS Capital Management held 2,821 shares of Texas Roadhouse worth $545K as of Q2 2026.
  • HMS Capital Management sold 31 Texas Roadhouse shares in Q2 2026, an estimated $5.28K.
  • Texas Roadhouse made up 0.2% of HMS Capital Management's portfolio in Q2 2026, its #80 holding.
  • HMS Capital Management first reported a position in Texas Roadhouse in Q3 2016 and has held it in 26 quarters since.
  • HMS Capital Management's Texas Roadhouse position peaked at $3.06M in Q4 2018.
  • 647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.