TwinBeech Capital’s Texas Roadhouse TXRH Stock Holding History

TwinBeech 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 Q3	–	Sell	-92,273	Closed	-$17.3M	–	856
2025 Q2	$17.3M	Buy	92,273 +86,418	+1,476%	+$15.5M	0.39%	76
2025 Q1	$976K	Sell	5,855 -1,703	-23%	-$301K	0.02%	490
2024 Q4	$1.36M	Sell	7,558 -41,708	-85%	-$7.85M	0.02%	358
2024 Q3	$8.7M	Buy	+49,266	New	+$8.31M	0.17%	156
2023 Q1	–	Sell	-139,048	Closed	-$12.6M	–	895
2022 Q4	$12.6M	Buy	139,048 +106,221	+324%	+$10.2M	0.24%	120
2022 Q3	$2.86M	Buy	+32,827	New	+$2.86M	0.08%	285
2022 Q1	–	Sell	-43,667	Closed	-$3.9M	–	744
2021 Q4	$3.9M	Buy	+43,667	New	+$3.89M	0.22%	128
2020 Q4	–	Sell	-19,491	Closed	-$1.19M	–	618
2020 Q3	$1.19M	Sell	19,491 -6,641	-25%	-$389K	0.26%	122
2020 Q2	$1.37M	Buy	+26,132	New	+$1.27M	0.3%	104

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TwinBeech Capital's TXRH Position: Q3 2025 in Review

TwinBeech Capital sold out of Texas Roadhouse (TXRH) in Q3 2025, closing a stake of 92,273 shares — an estimated $17.3M sold.

TwinBeech Capital first reported a position in TXRH in Q2 2020 and held it in 9 quarters. The position peaked at $17.3M in Q2 2025. 590 funds tracked by Wall St. Rank hold TXRH as of Q3 2025.

TwinBeech Capital reported no remaining Texas Roadhouse position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 92,273 Texas Roadhouse shares in Q3 2025, an estimated $17.3M.
TwinBeech Capital first reported a position in Texas Roadhouse in Q2 2020 and held it in 9 quarters.
TwinBeech Capital's Texas Roadhouse position peaked at $17.3M in Q2 2025.
590 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.