Hudson Bay Capital Management’s Texas Roadhouse TXRH Stock Holding History

Hudson Bay 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 Q4	–	Sell	-39,743	Closed	-$6.72M	–	1537
2025 Q3	$6.6M	Buy	+39,743	New	+$7M	0.02%	476
2025 Q2	–	Sell	-116,236	Closed	-$19.4M	–	1653
2025 Q1	$19.4M	Buy	+116,236	New	+$20.6M	0.06%	265
2024 Q4	–	Sell	-25,655	Closed	-$4.53M	–	1118
2024 Q3	$4.53M	Buy	+25,655	New	+$4.33M	0.02%	430
2024 Q2	–	Sell	-37,160	Closed	-$5.74M	–	942
2024 Q1	$5.74M	Buy	+37,160	New	+$5.09M	0.03%	273
2023 Q3	–	Sell	-140,369	Closed	-$15.8M	–	969
2023 Q2	$15.8M	Buy	+140,369	New	+$15.4M	0.11%	126
2023 Q1	–	Sell	-50,400	Closed	-$4.58M	–	996
2022 Q4	$4.58M	Sell	50,400 -3,923	-7%	-$377K	0.05%	378
2022 Q3	$4.74M	Buy	+54,323	New	+$4.74M	0.04%	441
2022 Q1	–	Sell	-40,924	Closed	-$3.65M	–	1317
2021 Q4	$3.65M	Buy	+40,924	New	+$3.65M	0.04%	477

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

Hudson Bay Capital Management's TXRH Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Texas Roadhouse (TXRH) in Q4 2025, closing a stake of 39,743 shares — an estimated $6.72M sold.

Hudson Bay Capital Management first reported a position in TXRH in Q4 2021 and held it in 8 quarters. The position peaked at $19.4M in Q1 2025. 616 funds tracked by Wall St. Rank hold TXRH as of Q4 2025.

Hudson Bay Capital Management reported no remaining Texas Roadhouse position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 39,743 Texas Roadhouse shares in Q4 2025, an estimated $6.72M.
Hudson Bay Capital Management first reported a position in Texas Roadhouse in Q4 2021 and held it in 8 quarters.
Hudson Bay Capital Management's Texas Roadhouse position peaked at $19.4M in Q1 2025.
616 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.