Swan Capital’s Texas Roadhouse TXRH Stock Holding History

Swan 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
2025 Q4	–	Sell	-1	Closed	-$204	–	550
2025 Q3	$204	Buy	+1	New	+$176	﹤0.01%	462

Other funds holding TXRH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Swan Capital's TXRH Position: Q4 2025 in Review

Swan Capital sold out of Texas Roadhouse (TXRH) in Q4 2025, closing a stake of 1 share — an estimated $204 sold.

Swan Capital first reported a position in TXRH in Q3 2025 and held it in 1 quarter. The position peaked at $204 in Q3 2025. 617 funds tracked by Wall St. Rank hold TXRH as of Q4 2025.

Swan Capital reported no remaining Texas Roadhouse position as of Q4 2025 after selling out during the quarter.
Swan Capital sold 1 Texas Roadhouse share in Q4 2025, an estimated $204.
Swan Capital first reported a position in Texas Roadhouse in Q3 2025 and held it in 1 quarter.
Swan Capital's Texas Roadhouse position peaked at $204 in Q3 2025.
617 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2025.

Based on Swan Capital's 13F filing for Q4 2025, filed 12 Feb 2026.