Rule One Partners’s Texas Roadhouse TXRH Stock Holding History

Rule One 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	–	Sell	-1,501	Closed	-$249K	–	18
2025 Q4	$249K	Buy	+1,501	New	+$254K	0.04%	14

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

Rule One Partners's TXRH Position: Q1 2026 in Review

Rule One Partners sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 1,501 shares — an estimated $249K sold.

Rule One Partners first reported a position in TXRH in Q4 2025 and held it in 1 quarter. The position peaked at $249K in Q4 2025. 623 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

Rule One Partners reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
Rule One Partners sold 1,501 Texas Roadhouse shares in Q1 2026, an estimated $249K.
Rule One Partners first reported a position in Texas Roadhouse in Q4 2025 and held it in 1 quarter.
Rule One Partners's Texas Roadhouse position peaked at $249K in Q4 2025.
623 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

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