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Masterton Capital Management’s Texas Roadhouse TXRH Stock Holding History

Masterton 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
-14,100
Closed -$2.34M – 27
2025
Q4 		$2.34M Buy
+14,100
New +$2.39M 1.63% 18
2022
Q1 		– Sell
-58,500
Closed -$5.22M – 25
2021
Q4 		$5.22M Sell
58,500
-1,900
-3% -$169K 3.82% 13
2021
Q3 		$5.52M Buy
+60,400
New +$5.64M 3.46% 11

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 $218B AUM 29.41% 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 $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return

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

Masterton Capital Management sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 14,100 shares — an estimated $2.34M sold.

Masterton Capital Management first reported a position in TXRH in Q3 2021 and held it in 3 quarters. The position peaked at $5.52M in Q3 2021. 622 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Masterton Capital Management reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
  • Masterton Capital Management sold 14,100 Texas Roadhouse shares in Q1 2026, an estimated $2.34M.
  • Masterton Capital Management first reported a position in Texas Roadhouse in Q3 2021 and held it in 3 quarters.
  • Masterton Capital Management's Texas Roadhouse position peaked at $5.52M in Q3 2021.
  • 622 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Masterton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.