Qsemble Capital Management’s Texas Roadhouse TXRH Stock Holding History

Qsemble 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	-6,325	Closed	-$1.05M	–	631
2025 Q4	$1.05M	Buy	+6,325	New	+$1.07M	0.09%	272
2025 Q2	–	Sell	-9,475	Closed	-$1.58M	–	597
2025 Q1	$1.58M	Buy	9,475 +5,997	+172%	+$1.06M	0.17%	178
2024 Q4	$628K	Buy	+3,478	New	+$655K	0.08%	264
2024 Q2	–	Sell	-10,967	Closed	-$1.69M	–	582
2024 Q1	$1.69M	Buy	+10,967	New	+$1.5M	0.37%	96
2023 Q3	–	Sell	-1,900	Closed	-$213K	–	416
2023 Q2	$213K	Buy	+1,900	New	+$209K	0.15%	185
2023 Q1	–	Sell	-4,500	Closed	-$409K	–	336
2022 Q4	$409K	Buy	+4,500	New	+$433K	0.28%	127

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Qsemble Capital Management sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 6,325 shares — an estimated $1.05M sold.

Qsemble Capital Management first reported a position in TXRH in Q4 2022 and held it in 6 quarters. The position peaked at $1.69M in Q1 2024. 623 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

Qsemble Capital Management reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 6,325 Texas Roadhouse shares in Q1 2026, an estimated $1.05M.
Qsemble Capital Management first reported a position in Texas Roadhouse in Q4 2022 and held it in 6 quarters.
Qsemble Capital Management's Texas Roadhouse position peaked at $1.69M in Q1 2024.
623 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.