AG
TXRH icon

Algert Global’s Texas Roadhouse TXRH Stock Holding History

Algert Global’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
Q4 		– Sell
-18,212
Closed -$3.03M – 1327
2025
Q3 		$3.03M Sell
18,212
-230
-1% -$40.5K 0.05% 558
2025
Q2 		$3.46M Buy
18,442
+4,030
+28% +$723K 0.07% 454
2025
Q1 		$2.4M Sell
14,412
-12,030
-45% -$2.13M 0.06% 547
2024
Q4 		$4.77M Sell
26,442
-8,792
-25% -$1.65M 0.11% 295
2024
Q3 		$6.22M Sell
35,234
-15,680
-31% -$2.65M 0.17% 178
2024
Q2 		$8.74M Buy
50,914
+37,114
+269% +$6.05M 0.29% 63
2024
Q1 		$2.13M Buy
+13,800
New +$1.89M 0.08% 392
2022
Q2 		– Sell
-10,584
Closed -$886K – 1388
2022
Q1 		$886K Buy
10,584
+5,954
+129% +$510K 0.06% 576
2021
Q4 		$413K Sell
4,630
-4,960
-52% -$442K 0.05% 609
2021
Q3 		$876K Buy
+9,590
New +$895K 0.12% 296
2020
Q2 		– Sell
-7,895
Closed -$326K – 508
2020
Q1 		$326K Sell
7,895
-17,683
-69% -$977K 0.14% 235
2019
Q4 		$1.44M Sell
25,578
-3,385
-12% -$186K 0.43% 88
2019
Q3 		$1.52M Buy
28,963
+10,312
+55% +$547K 0.57% 60
2019
Q2 		$1M Buy
+18,651
New +$1.05M 0.37% 95
2015
Q3 		– Sell
-12,230
Closed -$458K – 350
2015
Q2 		$458K Buy
+12,230
New +$437K 0.25% 150
2013
Q4 		– Sell
-31,504
Closed -$829K – 385
2013
Q3 		$829K Sell
31,504
-1,820
-5% -$45.8K 0.24% 146
2013
Q2 		$834K Buy
+33,324
New +$761K 0.26% 143

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Algert Global's TXRH Position: Q4 2025 in Review

Algert Global sold out of Texas Roadhouse (TXRH) in Q4 2025, closing a stake of 18,212 shares — an estimated $3.03M sold.

Algert Global first reported a position in TXRH in Q2 2013 and held it in 17 quarters. The position peaked at $8.74M in Q2 2024. 616 funds tracked by Wall St. Rank hold TXRH as of Q4 2025.

  • Algert Global reported no remaining Texas Roadhouse position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 18,212 Texas Roadhouse shares in Q4 2025, an estimated $3.03M.
  • Algert Global first reported a position in Texas Roadhouse in Q2 2013 and held it in 17 quarters.
  • Algert Global's Texas Roadhouse position peaked at $8.74M in Q2 2024.
  • 616 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.