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Junto Capital Management’s Texas Roadhouse TXRH Stock Holding History

Junto 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
-242,527
Closed -$40.3M – 108
2025
Q3 		$40.3M Buy
+242,527
New +$42.7M 0.83% 47
2024
Q3 		– Sell
-147,592
Closed -$25.3M – 109
2024
Q2 		$25.3M Sell
147,592
-207,817
-58% -$33.9M 0.52% 66
2024
Q1 		$54.9M Sell
355,409
-183,843
-34% -$25.2M 1.22% 35
2023
Q4 		$65.9M Sell
539,252
-211,433
-28% -$22.6M 1.47% 25
2023
Q3 		$72.1M Buy
750,685
+175,598
+31% +$18.7M 1.71% 17
2023
Q2 		$64.6M Buy
+575,087
New +$63.2M 1.64% 25

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Junto Capital Management's TXRH Position: Q4 2025 in Review

Junto Capital Management sold out of Texas Roadhouse (TXRH) in Q4 2025, closing a stake of 242,527 shares — an estimated $40.3M sold.

Junto Capital Management first reported a position in TXRH in Q2 2023 and held it in 6 quarters. The position peaked at $72.1M in Q3 2023. 617 funds tracked by Wall St. Rank hold TXRH as of Q4 2025.

  • Junto Capital Management reported no remaining Texas Roadhouse position as of Q4 2025 after selling out during the quarter.
  • Junto Capital Management sold 242,527 Texas Roadhouse shares in Q4 2025, an estimated $40.3M.
  • Junto Capital Management first reported a position in Texas Roadhouse in Q2 2023 and held it in 6 quarters.
  • Junto Capital Management's Texas Roadhouse position peaked at $72.1M in Q3 2023.
  • 617 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2025.

Based on Junto Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.