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LECAP Asset Management’s Texas Roadhouse TXRH Stock Holding History

LECAP Asset 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
-2,885
Closed -$479K – 391
2025
Q3 		$479K Buy
+2,885
New +$508K 0.17% 211
2025
Q2 		– Sell
-2,468
Closed -$411K – 396
2025
Q1 		$411K Sell
2,468
-550
-18% -$97.3K 0.1% 251
2024
Q4 		$545K Sell
3,018
-1,568
-34% -$295K 0.15% 212
2024
Q3 		$810K Buy
+4,586
New +$774K 0.17% 212
2024
Q2 		– Sell
-4,607
Closed -$712K – 425
2024
Q1 		$712K Buy
+4,607
New +$631K 0.15% 228

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

LECAP Asset Management's TXRH Position: Q4 2025 in Review

LECAP Asset Management sold out of Texas Roadhouse (TXRH) in Q4 2025, closing a stake of 2,885 shares — an estimated $479K sold.

LECAP Asset Management first reported a position in TXRH in Q1 2024 and held it in 5 quarters. The position peaked at $810K in Q3 2024. 617 funds tracked by Wall St. Rank hold TXRH as of Q4 2025.

  • LECAP Asset Management reported no remaining Texas Roadhouse position as of Q4 2025 after selling out during the quarter.
  • LECAP Asset Management sold 2,885 Texas Roadhouse shares in Q4 2025, an estimated $479K.
  • LECAP Asset Management first reported a position in Texas Roadhouse in Q1 2024 and held it in 5 quarters.
  • LECAP Asset Management's Texas Roadhouse position peaked at $810K in Q3 2024.
  • 617 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2025.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.