Running Oak Capital’s Texas Roadhouse TXRH Stock Holding History

Running Oak 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	$13.5M	Sell	81,579 -7,835	-9%	-$1.41M	1.82%	32
2025 Q4	$14.8M	Sell	89,414 -6,932	-7%	-$1.17M	1.86%	28
2025 Q3	$16M	Buy	96,346 +5,828	+6%	+$1.03M	1.8%	35
2025 Q2	$17M	Buy	90,518 +1,133	+1%	+$203K	1.89%	14
2025 Q1	$14.9M	Buy	89,385 +7,628	+9%	+$1.35M	1.8%	37
2024 Q4	$14.8M	Buy	81,757 +1,703	+2%	+$321K	1.93%	10
2024 Q3	$14.1M	Buy	80,054 +6,910	+9%	+$1.17M	1.92%	8
2024 Q2	$12.6M	Sell	73,144 -11,326	-13%	-$1.85M	1.95%	3
2024 Q1	$13M	Buy	84,470 +4,126	+5%	+$565K	2.09%	2
2023 Q4	$9.82M	Buy	80,344 +11,219	+16%	+$1.2M	1.93%	10
2023 Q3	$6.64M	Buy	69,125 +20	+0%	+$2.13K	1.7%	39
2023 Q2	$7.76M	Buy	69,105 +3,208	+5%	+$353K	1.9%	21
2023 Q1	$7.12M	Sell	65,897 -4,875	-7%	-$499K	2.03%	7
2022 Q4	$6.44M	Sell	70,772 -353	-0.5%	-$33.9K	1.89%	21
2022 Q3	$6.21M	Buy	+71,125	New	+$6.21M	2.14%	1
2021 Q2	$340K	Buy	+3,532	New	+$347K	0.19%	55

Other funds holding TXRH

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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