Hudson Bay Capital Management
TXRH icon

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
2026
Q1 		– Sell
-14,000
Closed -$2.32M – 1607
2025
Q4 		$2.32M Buy
+14,000
New +$2.37M 0.01% 684

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 $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
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.