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TownSquare Capital’s Texas Roadhouse TXRH Stock Holding History

TownSquare 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 		$993K Buy
6,011
+413
+7% +$74.1K 0.22% 95
2025
Q4 		$929K Sell
5,598
-1,915
-25% -$324K 0.21% 92
2025
Q3 		$1.25M Sell
7,513
-807
-10% -$142K 0.19% 114
2025
Q2 		$1.56M Sell
8,320
-10,773
-56% -$1.93M 0.15% 126
2025
Q1 		$3.18M Buy
19,093
+11,977
+168% +$2.12M 0.03% 456
2024
Q4 		$1.28M Buy
7,116
+4,588
+181% +$863K 0.01% 695
2024
Q3 		$446K Buy
2,528
+31
+1% +$5.23K 0.01% 1007
2024
Q2 		$429K Buy
2,497
+54
+2% +$8.8K 0.01% 946
2024
Q1 		$377K Buy
2,443
+135
+6% +$18.5K 0.01% 929
2023
Q4 		$282K Sell
2,308
-38
-2% -$4.06K ﹤0.01% 940
2023
Q3 		$225K Buy
2,346
+546
+30% +$58.1K ﹤0.01% 1003
2023
Q2 		$202K Buy
+1,800
New +$198K ﹤0.01% 1004
2019
Q2 		– Sell
-9,288
Closed -$578K – 489
2019
Q1 		$578K Buy
9,288
+2,866
+45% +$179K 0.04% 245
2018
Q4 		$403K Buy
+6,422
New +$412K 0.05% 241

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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

TownSquare Capital's TXRH Position: Q1 2026 in Review

TownSquare Capital increased its Texas Roadhouse (TXRH) stake by 7.4% in Q1 2026, buying an estimated $74.1K and bringing the position to 6,011 shares worth $993K. The position accounts for 0.22% of the portfolio, ranked #95.

TownSquare Capital first reported a position in TXRH in Q4 2018 and has held it in 14 quarters since. The position peaked at $3.18M in Q1 2025. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • TownSquare Capital held 6,011 shares of Texas Roadhouse worth $993K as of Q1 2026.
  • TownSquare Capital bought 413 Texas Roadhouse shares in Q1 2026, an estimated $74.1K.
  • Texas Roadhouse made up 0.22% of TownSquare Capital's portfolio in Q1 2026, its #95 holding.
  • TownSquare Capital first reported a position in Texas Roadhouse in Q4 2018 and has held it in 14 quarters since.
  • TownSquare Capital's Texas Roadhouse position peaked at $3.18M in Q1 2025.
  • 619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.