Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
TXRH holding history
Texas Roadhouse, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TXRH overviewAll 13F holders of TXRHFull Q2 2026 holdings
- Shares (Q2 2026)
- 36,490
- Value
- $7.05M
- % of portfolio
- 0.2%
- Quarters held
- 6
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,490 | $7.05M | 0.2% | −4,920−11.9% | Reduced | Holders |
| Q1 2026 | 41,410 | $6.84M | 0.2% | +14,490+53.8% | Added | Holders |
| Q4 2025 | 26,920 | $4.47M | 0.1% | +26,920 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −17,340−100.0% | Sold out | Holders |
| Q1 2023 | 17,340 | $1.87M | 0.1% | −48,320−73.6% | Reduced | Holders |
| Q4 2022 | 65,660 | $5.97M | 0.3% | +1,030+1.6% | Added | Holders |
| Q3 2022 | 64,630 | $5.64M | 0.3% | +64,630 | New | Holders |