Acadian Asset Management
TXRH icon

Acadian Asset Management’s Texas Roadhouse TXRH Stock Holding History

Acadian Asset Management’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
Q1 		– Sell
-560
Closed -$101K – 1820
2024
Q4 		$101K Buy
560
+43
+8% +$8.09K ﹤0.01% 1364
2024
Q3 		$91K Buy
+517
New +$87.2K ﹤0.01% 1620
2023
Q1 		– Sell
-255
Closed -$23K – 1981
2022
Q4 		$23K Buy
+255
New +$24.5K ﹤0.01% 1702
2022
Q3 		– Sell
-5,171
Closed -$379K – 1855
2022
Q2 		$379K Buy
5,171
+2,276
+79% +$179K ﹤0.01% 1056
2022
Q1 		$241K Buy
+2,895
New +$248K ﹤0.01% 1169
2021
Q4 		– Sell
-2,571
Closed -$234K – 1857
2021
Q3 		$234K Sell
2,571
-2,393
-48% -$223K ﹤0.01% 1254
2021
Q2 		$477K Buy
+4,964
New +$488K ﹤0.01% 1173
2021
Q1 		– Sell
-3,946
Closed -$309K – 2328
2020
Q4 		$309K Buy
+3,946
New +$294K ﹤0.01% 1397
2020
Q2 		– Sell
-858
Closed -$35K – 2345
2020
Q1 		$35K Buy
+858
New +$47.4K ﹤0.01% 1573
2017
Q1 		– Sell
-277
Closed -$14K – 1773
2016
Q4 		$14K Buy
277
+15
+6% +$660 ﹤0.01% 1374
2016
Q3 		$10K Buy
+262
New +$11.7K ﹤0.01% 1250
2015
Q3 		– Sell
-217,024
Closed -$8.12M – 1432
2015
Q2 		$8.12M Sell
217,024
-320,220
-60% -$11.4M 0.04% 323
2015
Q1 		$19.6M Buy
537,244
+536,923
+167,266% +$19.1M 0.09% 210
2014
Q4 		$11K Sell
321
-6,485
-95% -$199K ﹤0.01% 1118
2014
Q3 		$189K Buy
+6,806
New +$177K ﹤0.01% 774
2013
Q3 		– Sell
-50,857
Closed -$1.27M – 1045
2013
Q2 		$1.27M Buy
+50,857
New +$1.16M 0.01% 448

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management's TXRH Position: Q1 2025 in Review

Acadian Asset Management sold out of Texas Roadhouse (TXRH) in Q1 2025, closing a stake of 560 shares — an estimated $101K sold.

Acadian Asset Management first reported a position in TXRH in Q2 2013 and held it in 16 quarters. The position peaked at $19.6M in Q1 2015. 609 funds tracked by Wall St. Rank hold TXRH as of Q1 2025.

  • Acadian Asset Management reported no remaining Texas Roadhouse position as of Q1 2025 after selling out during the quarter.
  • Acadian Asset Management sold 560 Texas Roadhouse shares in Q1 2025, an estimated $101K.
  • Acadian Asset Management first reported a position in Texas Roadhouse in Q2 2013 and held it in 16 quarters.
  • Acadian Asset Management's Texas Roadhouse position peaked at $19.6M in Q1 2015.
  • 609 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2025.

Based on Acadian Asset Management's 13F filing for Q1 2025, filed 21 May 2025.