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Steadfast Capital Management’s Texas Roadhouse TXRH Stock Holding History

Steadfast 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
Q2 		– Sell
-909,109
Closed -$150M – 108
2026
Q1 		$150M Sell
909,109
-398,439
-30% -$71.5M 5.14% 4
2025
Q4 		$217M Buy
1,307,548
+31,900
+3% +$5.4M 3.73% 4
2025
Q3 		$212M Buy
1,275,648
+635,178
+99% +$112M 3.7% 6
2025
Q2 		$120M Buy
640,470
+8,245
+1% +$1.48M 2.14% 15
2025
Q1 		$105M Sell
632,225
-34,153
-5% -$6.04M 2.8% 12
2024
Q4 		$120M Sell
666,378
-153,465
-19% -$28.9M 2.44% 15
2024
Q3 		$145M Buy
819,843
+296,200
+57% +$50M 3.22% 9
2024
Q2 		$89.9M Sell
523,643
-172,700
-25% -$28.2M 1.89% 24
2024
Q1 		$108M Sell
696,343
-583,269
-46% -$79.9M 2.43% 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

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Steadfast Capital Management's TXRH Position: Q2 2026 in Review

Steadfast Capital Management sold out of Texas Roadhouse (TXRH) in Q2 2026, closing a stake of 909,109 shares — an estimated $150M sold.

Steadfast Capital Management first reported a position in TXRH in Q1 2023 and held it in 13 quarters. The position peaked at $217M in Q4 2025. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Steadfast Capital Management reported no remaining Texas Roadhouse position as of Q2 2026 after selling out during the quarter.
  • Steadfast Capital Management sold 909,109 Texas Roadhouse shares in Q2 2026, an estimated $150M.
  • Steadfast Capital Management first reported a position in Texas Roadhouse in Q1 2023 and held it in 13 quarters.
  • Steadfast Capital Management's Texas Roadhouse position peaked at $217M in Q4 2025.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Steadfast Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.