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
2019 Q4	–	Sell	-8,600	Closed	-$596K	–	212
2019 Q3	$596K	Buy	+8,600	New	+$456K	0.22%	113
2019 Q2	–	Sell	-11,400	Closed	-$709K	–	283
2019 Q1	$709K	Sell	11,400 -5,800	-34%	-$363K	0.3%	88
2018 Q4	$1.11M	Buy	17,200 +8,600	+100%	+$552K	0.56%	55
2018 Q3	$596K	Buy	8,600 +1,700	+25%	+$115K	0.3%	99
2018 Q2	$452K	Buy	6,900 +1,000	+17%	+$62.8K	0.26%	115
2018 Q1	$341K	Buy	5,900 +2,300	+64%	+$132K	0.23%	115
2017 Q4	$190K	Buy	3,600 +1,800	+100%	+$91K	0.14%	130
2017 Q3	$88K	Hold	1,800	–	–	0.08%	134
2017 Q2	$92K	Buy	1,800 +1,000	+125%	+$48.3K	0.08%	130
2017 Q1	$40K	Buy	800 +100	+14%	+$4.5K	0.04%	118
2016 Q4	$34K	Buy	+700	New	+$30.8K	0.04%	105

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

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.