Tidal Investments’s Texas Roadhouse TXRH Stock Holding History

Tidal Investments’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	$3.11M	Buy	18,811 +15,216	+423%	+$2.73M	0.01%	987
2025 Q4	$597K	Sell	3,595 -13,695	-79%	-$2.32M	﹤0.01%	1545
2025 Q3	$2.87M	Buy	17,290 +2,957	+21%	+$521K	0.01%	769
2025 Q2	$2.69M	Buy	14,333 +694	+5%	+$125K	0.02%	620
2025 Q1	$2.27M	Buy	13,639 +196	+1%	+$34.7K	0.02%	647
2024 Q4	$2.43M	Buy	13,443 +243	+2%	+$45.7K	0.02%	624
2024 Q3	$2.33M	Sell	13,200 -16,592	-56%	-$2.8M	0.02%	574
2024 Q2	$5.12M	Buy	+29,792	New	+$4.86M	0.07%	259

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tidal Investments's TXRH Position: Q1 2026 in Review

Tidal Investments increased its Texas Roadhouse (TXRH) stake by 423% in Q1 2026, buying an estimated $2.73M and bringing the position to 18,811 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #987.

Tidal Investments first reported a position in TXRH in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.12M in Q2 2024. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

Tidal Investments held 18,811 shares of Texas Roadhouse worth $3.11M as of Q1 2026.
Tidal Investments bought 15,216 Texas Roadhouse shares in Q1 2026, an estimated $2.73M.
Texas Roadhouse made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #987 holding.
Tidal Investments first reported a position in Texas Roadhouse in Q2 2024 and has held it in 8 quarters since.
Tidal Investments's Texas Roadhouse position peaked at $5.12M in Q2 2024.
619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.