Steadfast Capital Management’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$150M	Sell	909,109 -398,439	-30%	-$71.5M	5.66%	4
2025 Q4	$217M	Buy	1,307,548 +31,900	+3%	+$5.4M	3.8%	4
2025 Q3	$212M	Buy	1,275,648 +635,178	+99%	+$112M	3.83%	6
2025 Q2	$120M	Buy	640,470 +8,245	+1%	+$1.48M	2.23%	15
2025 Q1	$105M	Sell	632,225 -34,153	-5%	-$6.04M	2.99%	12
2024 Q4	$120M	Sell	666,378 -153,465	-19%	-$28.9M	2.55%	15
2024 Q3	$145M	Buy	819,843 +296,200	+57%	+$50M	3.37%	9
2024 Q2	$89.9M	Sell	523,643 -172,700	-25%	-$28.2M	2.14%	24
2024 Q1	$108M	Sell	696,343 -583,269	-46%	-$79.9M	2.44%	14
2023 Q4	$156M	Hold	1,279,612	–	–	3.86%	7
2023 Q3	$123M	Buy	1,279,612 +532,000	+71%	+$56.6M	3.3%	11
2023 Q2	$83.9M	Buy	747,612 +322,612	+76%	+$35.5M	2.23%	20
2023 Q1	$45.9M	Buy	+425,000	New	+$43.5M	1.38%	29