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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
Q2 		$847K Sell
4,382
-16,446
-79% -$2.8M 0.05% 190
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 $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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nicholas Investment Partners's TXRH Position: Q2 2026 in Review

Nicholas Investment Partners reduced its Texas Roadhouse (TXRH) stake by 79% in Q2 2026, selling an estimated $2.8M and leaving 4,382 shares worth $847K. The position accounts for 0.05% of the portfolio, ranked #190.

Nicholas Investment Partners first reported a position in TXRH in Q4 2015 and has held it in 19 quarters since. The position peaked at $3.94M in Q3 2016. 649 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Nicholas Investment Partners held 4,382 shares of Texas Roadhouse worth $847K as of Q2 2026.
  • Nicholas Investment Partners sold 16,446 Texas Roadhouse shares in Q2 2026, an estimated $2.8M.
  • Texas Roadhouse made up 0.05% of Nicholas Investment Partners's portfolio in Q2 2026, its #190 holding.
  • Nicholas Investment Partners first reported a position in Texas Roadhouse in Q4 2015 and has held it in 19 quarters since.
  • Nicholas Investment Partners's Texas Roadhouse position peaked at $3.94M in Q3 2016.
  • 649 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.