Adage Capital Partners
TXRH icon

Adage Capital Partners’s Texas Roadhouse TXRH Stock Holding History

Adage Capital Partners’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
-66,407
Closed -$12M – 947
2024
Q4 		$12M Sell
66,407
-161,593
-71% -$30.4M 0.02% 565
2024
Q3 		$40.3M Buy
+228,000
New +$38.5M 0.07% 275
2022
Q2 		– Sell
-110,000
Closed -$9.21M – 1141
2022
Q1 		$9.21M Buy
+110,000
New +$9.42M 0.02% 715

Other funds holding TXRH

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners's TXRH Position: Q1 2025 in Review

Adage Capital Partners sold out of Texas Roadhouse (TXRH) in Q1 2025, closing a stake of 66,407 shares — an estimated $12M sold.

Adage Capital Partners first reported a position in TXRH in Q1 2022 and held it in 3 quarters. The position peaked at $40.3M in Q3 2024. 609 funds tracked by Wall St. Rank hold TXRH as of Q1 2025.

  • Adage Capital Partners reported no remaining Texas Roadhouse position as of Q1 2025 after selling out during the quarter.
  • Adage Capital Partners sold 66,407 Texas Roadhouse shares in Q1 2025, an estimated $12M.
  • Adage Capital Partners first reported a position in Texas Roadhouse in Q1 2022 and held it in 3 quarters.
  • Adage Capital Partners's Texas Roadhouse position peaked at $40.3M in Q3 2024.
  • 609 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2025.

Based on Adage Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.