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Islay Capital Management’s Texas Roadhouse TXRH Stock Holding History

Islay 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
Q2 		$9.66K Sell
50
-15
-23% -$2.56K ﹤0.01% 179
2026
Q1 		$10.7K Buy
65
+2
+3% +$359 0.01% 160
2025
Q4 		$10.5K Hold
63
– – 0.01% 171
2025
Q3 		$10.5K Buy
63
+13
+26% +$2.29K 0.01% 166
2025
Q2 		$9.37K Hold
50
– – 0.01% 154
2025
Q1 		$8.33K Hold
50
– – 0.01% 152
2024
Q4 		$9.02K Hold
50
– – 0.01% 159
2024
Q3 		$8.83K Hold
50
– – 0.01% 164
2024
Q2 		$8.59K Hold
50
– – 0.01% 161
2024
Q1 		$7.72K Hold
50
– – 0.01% 166
2023
Q4 		$6.11K Hold
50
– – ﹤0.01% 184
2023
Q3 		$4.8K Hold
50
– – ﹤0.01% 189
2023
Q2 		$5.61K Hold
50
– – ﹤0.01% 190
2023
Q1 		$5.4K Hold
50
– – 0.01% 191
2022
Q4 		$4.55K Hold
50
– – 0.01% 214
2022
Q3 		$4K Hold
50
– – ﹤0.01% 229
2022
Q2 		$4K Hold
50
– – ﹤0.01% 258
2022
Q1 		$4K Hold
50
– – ﹤0.01% 263
2021
Q4 		$4K Hold
50
– – ﹤0.01% 263
2021
Q3 		$5K Hold
50
– – ﹤0.01% 261
2021
Q2 		$5K Hold
50
– – ﹤0.01% 261
2021
Q1 		$5K Hold
50
– – ﹤0.01% 248
2020
Q4 		$4K Hold
50
– – ﹤0.01% 251
2020
Q3 		$3K Buy
+50
New +$2.93K ﹤0.01% 252

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 $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 $3.37T AUM 44.26% 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

Islay Capital Management's TXRH Position: Q2 2026 in Review

Islay Capital Management reduced its Texas Roadhouse (TXRH) stake by 23% in Q2 2026, selling an estimated $2.56K and leaving 50 shares worth $9.66K. The position accounts for ﹤0.01% of the portfolio, ranked #179.

Islay Capital Management first reported a position in TXRH in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.7K in Q1 2026. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Islay Capital Management held 50 shares of Texas Roadhouse worth $9.66K as of Q2 2026.
  • Islay Capital Management sold 15 Texas Roadhouse shares in Q2 2026, an estimated $2.56K.
  • Texas Roadhouse made up ﹤0.01% of Islay Capital Management's portfolio in Q2 2026, its #179 holding.
  • Islay Capital Management first reported a position in Texas Roadhouse in Q3 2020 and has held it in 24 quarters since.
  • Islay Capital Management's Texas Roadhouse position peaked at $10.7K in Q1 2026.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

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