Alyeska Investment Group
TXRH icon

Alyeska Investment Group’s Texas Roadhouse TXRH Stock Holding History

Alyeska Investment Group’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
-72,458
Closed -$12.1M – 677
2025
Q1 		$12.1M Sell
72,458
-39,600
-35% -$7.01M 0.05% 294
2024
Q4 		$20.2M Buy
112,058
+2,363
+2% +$445K 0.08% 259
2024
Q3 		$19.4M Sell
109,695
-35,629
-25% -$6.01M 0.1% 236
2024
Q2 		$25M Buy
+145,324
New +$23.7M 0.14% 188
2016
Q4 		– Sell
-153,605
Closed -$6M – 549
2016
Q3 		$6M Buy
+153,605
New +$6.87M 0.06% 310

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

Alyeska Investment Group's TXRH Position: Q2 2025 in Review

Alyeska Investment Group sold out of Texas Roadhouse (TXRH) in Q2 2025, closing a stake of 72,458 shares — an estimated $12.1M sold.

Alyeska Investment Group first reported a position in TXRH in Q3 2016 and held it in 5 quarters. The position peaked at $25M in Q2 2024. 620 funds tracked by Wall St. Rank hold TXRH as of Q2 2025.

  • Alyeska Investment Group reported no remaining Texas Roadhouse position as of Q2 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 72,458 Texas Roadhouse shares in Q2 2025, an estimated $12.1M.
  • Alyeska Investment Group first reported a position in Texas Roadhouse in Q3 2016 and held it in 5 quarters.
  • Alyeska Investment Group's Texas Roadhouse position peaked at $25M in Q2 2024.
  • 620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2025.

Based on Alyeska Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.