Aire Advisors’s Texas Roadhouse TXRH Stock Holding History

Aire Advisors’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
2026 Q1	$5.78M	Sell	35,000 -4,000	-10%	-$718K	1.06%	25
2025 Q4	$6.47M	Hold	39,000	–	–	1.18%	21
2025 Q3	$6.48M	Hold	39,000	–	–	1.18%	22
2025 Q2	$7.31M	Sell	39,000 -1,000	-3%	-$179K	1.42%	20
2025 Q1	$6.67M	Hold	40,000	–	–	1.4%	19
2024 Q4	$7.22M	Sell	40,000 -10,000	-20%	-$1.88M	1.49%	17
2024 Q3	$8.83M	Hold	50,000	–	–	1.95%	15
2024 Q2	$8.59M	Sell	50,000 -5,000	-9%	-$815K	1.96%	15
2024 Q1	$8.5M	Hold	55,000	–	–	1.91%	16
2023 Q4	$6.72M	Hold	55,000	–	–	1.67%	16
2023 Q3	$5.29M	Sell	55,000 -5,000	-8%	-$532K	1.42%	24
2023 Q2	$6.74M	Sell	60,000 -10,000	-14%	-$1.1M	1.77%	20
2023 Q1	$7.02M	Sell	70,000 -3,000	-4%	-$307K	1.96%	19
2022 Q4	$6.64M	Hold	73,000	–	–	2.03%	15
2022 Q3	$6.37M	Hold	73,000	–	–	2.2%	13
2022 Q2	$5.34M	Sell	73,000 -411	-0.6%	-$32.3K	1.9%	16
2022 Q1	$6.15M	Buy	+73,411	New	+$6.28M	2.19%	13

Other funds holding TXRH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return