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Alpha DNA Investment Management’s Texas Roadhouse TXRH Stock Holding History

Alpha DNA Investment 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
-6,534
Closed -$1.18M – 171
2024
Q4 		$1.18M Buy
6,534
+42
+0.6% +$7.91K 0.45% 42
2024
Q3 		$1.15M Buy
6,492
+596
+10% +$101K 0.43% 44
2024
Q2 		$1.01M Sell
5,896
-471
-7% -$76.8K 0.39% 47
2024
Q1 		$984K Buy
6,367
+4,272
+204% +$585K 0.36% 51
2023
Q4 		$256K Buy
+2,095
New +$224K 0.1% 172
2023
Q2 		– Sell
-10,722
Closed -$1.16M – 214
2023
Q1 		$1.16M Sell
10,722
-729
-6% -$74.6K 0.34% 68
2022
Q4 		$1.04M Buy
+11,451
New +$1.1M 0.37% 115
2022
Q3 		– Sell
-14,145
Closed -$1.03M – 198
2022
Q2 		$1.03M Buy
+14,145
New +$1.11M 0.88% 41
2021
Q3 		– Sell
-14,952
Closed -$1.44M – 146
2021
Q2 		$1.44M Buy
14,952
+14,894
+25,679% +$1.47M 0.98% 56
2021
Q1 		$5K Sell
58
-1,680
-97% -$147K 0.01% 384
2020
Q4 		$135K Buy
+1,738
New +$129K 0.14% 119

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
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

Alpha DNA Investment Management's TXRH Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Texas Roadhouse (TXRH) in Q1 2025, closing a stake of 6,534 shares — an estimated $1.18M sold.

Alpha DNA Investment Management first reported a position in TXRH in Q4 2020 and held it in 11 quarters. The position peaked at $1.44M in Q2 2021. 609 funds tracked by Wall St. Rank hold TXRH as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining Texas Roadhouse position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 6,534 Texas Roadhouse shares in Q1 2025, an estimated $1.18M.
  • Alpha DNA Investment Management first reported a position in Texas Roadhouse in Q4 2020 and held it in 11 quarters.
  • Alpha DNA Investment Management's Texas Roadhouse position peaked at $1.44M in Q2 2021.
  • 609 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.