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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.