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Kennedy Capital Management’s Texas Roadhouse TXRH Stock Holding History

Kennedy 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
-31,123
Closed -$5.17M – 577
2025
Q4 		$5.17M Sell
31,123
-111
-0.4% -$18.8K 0.11% 289
2025
Q3 		$5.19M Buy
31,234
+2,150
+7% +$379K 0.11% 289
2025
Q2 		$5.45M Buy
+29,084
New +$5.22M 0.13% 275
2020
Q3 		– Sell
-35,807
Closed -$1.88M – 684
2020
Q2 		$1.88M Buy
+35,807
New +$1.75M 0.05% 505
2020
Q1 		– Sell
-27,730
Closed -$1.56M – 728
2019
Q4 		$1.56M Sell
27,730
-120,858
-81% -$6.64M 0.04% 575
2019
Q3 		$7.8M Sell
148,588
-26,078
-15% -$1.38M 0.19% 170
2019
Q2 		$9.37M Buy
174,666
+77,685
+80% +$4.37M 0.22% 141
2019
Q1 		$6.03M Sell
96,981
-67,806
-41% -$4.24M 0.14% 274
2018
Q4 		$9.84M Buy
164,787
+24,712
+18% +$1.59M 0.24% 108
2018
Q3 		$9.71M Buy
140,075
+4,200
+3% +$285K 0.18% 185
2018
Q2 		$8.9M Buy
135,875
+5,478
+4% +$344K 0.17% 205
2018
Q1 		$7.53M Sell
130,397
-5,088
-4% -$292K 0.15% 243
2017
Q4 		$7.14M Buy
135,485
+3,699
+3% +$187K 0.13% 277
2017
Q3 		$6.48M Buy
131,786
+9,693
+8% +$472K 0.12% 303
2017
Q2 		$6.22M Buy
122,093
+4,489
+4% +$217K 0.12% 308
2017
Q1 		$5.24M Sell
117,604
-173,360
-60% -$7.8M 0.09% 404
2016
Q4 		$14M Buy
290,964
+76,013
+35% +$3.34M 0.24% 117
2016
Q3 		$8.39M Buy
214,951
+56,993
+36% +$2.55M 0.16% 222
2016
Q2 		$7.2M Sell
157,958
-6,766
-4% -$299K 0.15% 250
2016
Q1 		$7.18M Buy
164,724
+106,699
+184% +$4.14M 0.15% 239
2015
Q4 		$2.08M Buy
+58,025
New +$2.06M 0.04% 566

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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 $580B AUM 38.23% 1-Year Est. Return

Kennedy Capital Management's TXRH Position: Q1 2026 in Review

Kennedy Capital Management sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 31,123 shares — an estimated $5.17M sold.

Kennedy Capital Management first reported a position in TXRH in Q4 2015 and held it in 21 quarters. The position peaked at $14M in Q4 2016. 623 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Kennedy Capital Management reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
  • Kennedy Capital Management sold 31,123 Texas Roadhouse shares in Q1 2026, an estimated $5.17M.
  • Kennedy Capital Management first reported a position in Texas Roadhouse in Q4 2015 and held it in 21 quarters.
  • Kennedy Capital Management's Texas Roadhouse position peaked at $14M in Q4 2016.
  • 623 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.