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Nicholas Investment Partners’s Texas Roadhouse TXRH Stock Holding History

Nicholas Investment Partners’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 		$3.44M Buy
20,828
+15,601
+298% +$2.8M 0.25% 129
2025
Q4 		$868K Buy
5,227
+1,384
+36% +$234K 0.06% 180
2025
Q3 		$639K Buy
3,843
+874
+29% +$154K 0.05% 194
2025
Q2 		$556K Sell
2,969
-11,024
-79% -$1.98M 0.05% 201
2025
Q1 		$2.33M Buy
13,993
+11,820
+544% +$2.09M 0.24% 133
2024
Q4 		$392K Hold
2,173
– – 0.03% 215
2024
Q3 		$384K Buy
2,173
+7
+0.3% +$1.18K 0.04% 213
2024
Q2 		$372K Hold
2,166
– – 0.04% 192
2024
Q1 		$335K Sell
2,166
-208
-9% -$28.5K 0.03% 199
2023
Q4 		$290K Buy
+2,374
New +$254K 0.03% 189
2023
Q3 		– Sell
-21,214
Closed -$2.38M – 205
2023
Q2 		$2.38M Sell
21,214
-5,274
-20% -$580K 0.16% 122
2023
Q1 		$2.86M Sell
26,488
-12,368
-32% -$1.27M 0.22% 108
2022
Q4 		$3.53M Buy
+38,856
New +$3.73M 0.31% 96
2020
Q4 		– Sell
-40,243
Closed -$2.45M – 189
2020
Q3 		$2.45M Buy
+40,243
New +$2.36M 0.26% 105
2016
Q4 		– Sell
-101,027
Closed -$3.94M – 340
2016
Q3 		$3.94M Buy
101,027
+19,613
+24% +$877K 0.26% 146
2016
Q2 		$3.71M Sell
81,414
-7,121
-8% -$315K 0.26% 162
2016
Q1 		$3.86M Sell
88,535
-8,369
-9% -$325K 0.28% 140
2015
Q4 		$3.47M Buy
+96,904
New +$3.44M 0.24% 177

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

Nicholas Investment Partners's TXRH Position: Q1 2026 in Review

Nicholas Investment Partners increased its Texas Roadhouse (TXRH) stake by 298% in Q1 2026, buying an estimated $2.8M and bringing the position to 20,828 shares worth $3.44M. The position accounts for 0.25% of the portfolio, ranked #129.

Nicholas Investment Partners first reported a position in TXRH in Q4 2015 and has held it in 18 quarters since. The position peaked at $3.94M in Q3 2016. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Nicholas Investment Partners held 20,828 shares of Texas Roadhouse worth $3.44M as of Q1 2026.
  • Nicholas Investment Partners bought 15,601 Texas Roadhouse shares in Q1 2026, an estimated $2.8M.
  • Texas Roadhouse made up 0.25% of Nicholas Investment Partners's portfolio in Q1 2026, its #129 holding.
  • Nicholas Investment Partners first reported a position in Texas Roadhouse in Q4 2015 and has held it in 18 quarters since.
  • Nicholas Investment Partners's Texas Roadhouse position peaked at $3.94M in Q3 2016.
  • 619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.