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

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hudson Bay Capital Management's TXRH Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Texas Roadhouse (TXRH) in Q2 2026: 84,021 shares worth $16.2M. The stake represents 0.04% of the portfolio and ranks #251 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in TXRH as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in TXRH in Q4 2021 and has held it in 9 quarters since. The position peaked at $19.4M in Q1 2025. 649 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Hudson Bay Capital Management held 84,021 shares of Texas Roadhouse worth $16.2M as of Q2 2026.
  • Texas Roadhouse was a new Hudson Bay Capital Management position in Q2 2026.
  • Texas Roadhouse made up 0.04% of Hudson Bay Capital Management's portfolio in Q2 2026, its #251 holding.
  • Hudson Bay Capital Management first reported a position in Texas Roadhouse in Q4 2021 and has held it in 9 quarters since.
  • Hudson Bay Capital Management's Texas Roadhouse position peaked at $19.4M in Q1 2025.
  • 649 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.