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Alaska Permanent Fund’s Texas Roadhouse TXRH Stock Holding History

Alaska Permanent Fund’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
-3,531
Closed -$586K – 405
2025
Q1 		$586K Hold
3,531
– – 0.01% 376
2024
Q4 		$637K Hold
3,531
– – 0.01% 378
2024
Q3 		$624K Hold
3,531
– – 0.01% 384
2024
Q2 		$617K Hold
3,531
– – 0.01% 383
2024
Q1 		$545K Sell
3,531
-2,141
-38% -$293K 0.01% 408
2023
Q4 		$693K Hold
5,672
– – 0.01% 370
2023
Q3 		$545K Buy
+5,672
New +$604K 0.01% 359

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alaska Permanent Fund's TXRH Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Texas Roadhouse (TXRH) in Q2 2025, closing a stake of 3,531 shares — an estimated $586K sold.

Alaska Permanent Fund first reported a position in TXRH in Q3 2023 and held it in 7 quarters. The position peaked at $693K in Q4 2023. 620 funds tracked by Wall St. Rank hold TXRH as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Texas Roadhouse position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 3,531 Texas Roadhouse shares in Q2 2025, an estimated $586K.
  • Alaska Permanent Fund first reported a position in Texas Roadhouse in Q3 2023 and held it in 7 quarters.
  • Alaska Permanent Fund's Texas Roadhouse position peaked at $693K in Q4 2023.
  • 620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.