Optima Capital’s Texas Roadhouse TXRH Stock Holding History

Optima Capital’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	-6	Closed	-$996	–	1212
2025 Q4	$996	Buy	+6	New	+$1.01K	﹤0.01%	957

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Optima Capital's TXRH Position: Q1 2026 in Review

Optima Capital sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 6 shares — an estimated $996 sold.

Optima Capital first reported a position in TXRH in Q4 2025 and held it in 1 quarter. The position peaked at $996 in Q4 2025. 620 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

Optima Capital reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 6 Texas Roadhouse shares in Q1 2026, an estimated $996.
Optima Capital first reported a position in Texas Roadhouse in Q4 2025 and held it in 1 quarter.
Optima Capital's Texas Roadhouse position peaked at $996 in Q4 2025.
620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.