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Hollencrest Capital Management’s Texas Roadhouse TXRH Stock Holding History

Hollencrest 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
2025
Q3 		– Sell
-148
Closed -$27.7K – 1218
2025
Q2 		$27.7K Hold
148
– – ﹤0.01% 618
2025
Q1 		$24.7K Hold
148
– – ﹤0.01% 639
2024
Q4 		$26.7K Hold
148
– – ﹤0.01% 636
2024
Q3 		$26.1K Hold
148
– – ﹤0.01% 622
2024
Q2 		$25.4K Buy
+148
New +$24.1K ﹤0.01% 620

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Vanguard Group
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hollencrest Capital Management's TXRH Position: Q3 2025 in Review

Hollencrest Capital Management sold out of Texas Roadhouse (TXRH) in Q3 2025, closing a stake of 148 shares — an estimated $27.7K sold.

Hollencrest Capital Management first reported a position in TXRH in Q2 2024 and held it in 5 quarters. The position peaked at $27.7K in Q2 2025. 590 funds tracked by Wall St. Rank hold TXRH as of Q3 2025.

  • Hollencrest Capital Management reported no remaining Texas Roadhouse position as of Q3 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 148 Texas Roadhouse shares in Q3 2025, an estimated $27.7K.
  • Hollencrest Capital Management first reported a position in Texas Roadhouse in Q2 2024 and held it in 5 quarters.
  • Hollencrest Capital Management's Texas Roadhouse position peaked at $27.7K in Q2 2025.
  • 590 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.