111 Capital’s Texas Roadhouse TXRH Stock Holding History

111 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 Q2	–	Sell	-2,338	Closed	-$390K	–	684
2025 Q1	$390K	Buy	+2,338	New	+$414K	0.08%	269

Other funds holding TXRH

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

111 Capital's TXRH Position: Q2 2025 in Review

111 Capital sold out of Texas Roadhouse (TXRH) in Q2 2025, closing a stake of 2,338 shares — an estimated $390K sold.

111 Capital first reported a position in TXRH in Q1 2025 and held it in 1 quarter. The position peaked at $390K in Q1 2025. 620 funds tracked by Wall St. Rank hold TXRH as of Q2 2025.

111 Capital reported no remaining Texas Roadhouse position as of Q2 2025 after selling out during the quarter.
111 Capital sold 2,338 Texas Roadhouse shares in Q2 2025, an estimated $390K.
111 Capital first reported a position in Texas Roadhouse in Q1 2025 and held it in 1 quarter.
111 Capital's Texas Roadhouse position peaked at $390K in Q1 2025.
620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.