MAM
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Martingale Asset Management’s Texas Roadhouse TXRH Stock Holding History

Martingale 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
2026
Q1 		$455K Sell
2,758
-8,171
-75% -$1.47M 0.01% 665
2025
Q4 		$1.81M Sell
10,929
-96,413
-90% -$16.3M 0.05% 337
2025
Q3 		$17.8M Sell
107,342
-7,890
-7% -$1.39M 0.45% 80
2025
Q2 		$21.6M Sell
115,232
-3,021
-3% -$542K 0.53% 69
2025
Q1 		$19.7M Buy
118,253
+16,487
+16% +$2.92M 0.5% 77
2024
Q4 		$18.4M Buy
101,766
+31,946
+46% +$6.01M 0.45% 88
2024
Q3 		$12.3M Sell
69,820
-18,905
-21% -$3.19M 0.28% 113
2024
Q2 		$15.2M Buy
88,725
+3,051
+4% +$497K 0.33% 108
2024
Q1 		$13.2M Buy
85,674
+1,436
+2% +$197K 0.26% 124
2023
Q4 		$10.3M Sell
84,238
-9,148
-10% -$977K 0.21% 132
2023
Q3 		$8.97M Buy
93,386
+73,859
+378% +$7.86M 0.19% 137
2023
Q2 		$2.19M Sell
19,527
-8
-0% -$880 0.04% 258
2023
Q1 		$2.11M Buy
19,535
+5,067
+35% +$519K 0.04% 262
2022
Q4 		$1.32M Buy
+14,468
New +$1.39M 0.03% 378
2020
Q2 		– Sell
-171,232
Closed -$7.07M – 1075
2020
Q1 		$7.07M Sell
171,232
-5,900
-3% -$326K 0.09% 219
2019
Q4 		$9.98M Buy
177,132
+5,804
+3% +$319K 0.1% 216
2019
Q3 		$9M Buy
171,328
+17,004
+11% +$902K 0.09% 234
2019
Q2 		$8.28M Buy
154,324
+9,500
+7% +$534K 0.09% 255
2019
Q1 		$9.01M Buy
144,824
+24,202
+20% +$1.51M 0.1% 228
2018
Q4 		$7.2M Buy
120,622
+18,300
+18% +$1.18M 0.1% 221
2018
Q3 		$7.09M Sell
102,322
-1,100
-1% -$74.7K 0.08% 239
2018
Q2 		$6.78M Hold
103,422
– – 0.08% 232
2018
Q1 		$5.98M Sell
103,422
-6,801
-6% -$391K 0.08% 245
2017
Q4 		$5.81M Sell
110,223
-11,690
-10% -$591K 0.08% 254
2017
Q3 		$5.99M Buy
121,913
+3,600
+3% +$175K 0.08% 258
2017
Q2 		$6.03M Buy
118,313
+3,600
+3% +$174K 0.09% 249
2017
Q1 		$5.11M Buy
114,713
+4,000
+4% +$180K 0.07% 294
2016
Q4 		$5.34M Buy
110,713
+7,999
+8% +$352K 0.08% 304
2016
Q3 		$4.01M Buy
102,714
+77,600
+309% +$3.47M 0.06% 333
2016
Q2 		$1.15M Sell
25,114
-1,700
-6% -$75.2K 0.02% 453
2016
Q1 		$1.17M Sell
26,814
-2,615
-9% -$102K 0.02% 446
2015
Q4 		$1.05M Sell
29,429
-401
-1% -$14.2K 0.02% 472
2015
Q3 		$1.11M Sell
29,830
-3,700
-11% -$140K 0.03% 440
2015
Q2 		$1.26M Sell
33,530
-600
-2% -$21.4K 0.03% 443
2015
Q1 		$1.24M Sell
34,130
-4,700
-12% -$167K 0.03% 443
2014
Q4 		$1.31M Sell
38,830
-1,711
-4% -$52.5K 0.04% 423
2014
Q3 		$1.13M Sell
40,541
-200
-0.5% -$5.21K 0.04% 446
2014
Q2 		$1.06M Buy
40,741
+1
+0% +$25 0.03% 501
2014
Q1 		$1.06M Buy
40,740
+1,421
+4% +$36.7K 0.04% 473
2013
Q4 		$1.09M Sell
39,319
-797
-2% -$21.7K 0.04% 503
2013
Q3 		$1.06M Hold
40,116
– – 0.04% 487
2013
Q2 		$1M Buy
+40,116
New +$916K 0.04% 483

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Martingale Asset Management's TXRH Position: Q1 2026 in Review

Martingale Asset Management reduced its Texas Roadhouse (TXRH) stake by 75% in Q1 2026, selling an estimated $1.47M and leaving 2,758 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #665.

Martingale Asset Management first reported a position in TXRH in Q2 2013 and has held it in 42 quarters since. The position peaked at $21.6M in Q2 2025. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Martingale Asset Management held 2,758 shares of Texas Roadhouse worth $455K as of Q1 2026.
  • Martingale Asset Management sold 8,171 Texas Roadhouse shares in Q1 2026, an estimated $1.47M.
  • Texas Roadhouse made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #665 holding.
  • Martingale Asset Management first reported a position in Texas Roadhouse in Q2 2013 and has held it in 42 quarters since.
  • Martingale Asset Management's Texas Roadhouse position peaked at $21.6M in Q2 2025.
  • 619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.