AQR Capital Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439M | Buy |
2,343,000
+1,081,413
| +86% | +$203M | 0.36% | 38 |
|
|
2025
Q1 | $210M | Buy |
1,261,587
+443,767
| +54% | +$73.8M | 0.22% | 106 |
|
|
2024
Q4 | $148M | Sell |
817,820
-52,812
| -6% | -$9.53M | 0.19% | 132 |
|
|
2024
Q3 | $154M | Sell |
870,632
-39,215
| -4% | -$6.93M | 0.21% | 106 |
|
|
2024
Q2 | $156M | Buy |
909,847
+165,738
| +22% | +$28.5M | 0.24% | 92 |
|
|
2024
Q1 | $115M | Buy |
744,109
+165,748
| +29% | +$25.6M | 0.2% | 124 |
|
|
2023
Q4 | $70.7M | Buy |
578,361
+19,660
| +4% | +$2.4M | 0.13% | 183 |
|
|
2023
Q3 | $53.7M | Buy |
558,701
+191,656
| +52% | +$18.4M | 0.11% | 221 |
|
|
2023
Q2 | $41.2M | Sell |
367,045
-5,457
| -1% | -$613K | 0.09% | 268 |
|
|
2023
Q1 | $40.3M | Buy |
372,502
+40,880
| +12% | +$4.42M | 0.09% | 278 |
|
|
2022
Q4 | $30.2M | Sell |
331,622
-26,503
| -7% | -$2.41M | 0.07% | 345 |
|
|
2022
Q3 | $31.3M | Sell |
358,125
-358,831
| -50% | -$31.3M | 0.08% | 308 |
|
|
2022
Q2 | $52.5M | Sell |
716,956
-37,232
| -5% | -$2.73M | 0.12% | 217 |
|
|
2022
Q1 | $63.1M | Buy |
754,188
+182,113
| +32% | +$15.2M | 0.12% | 208 |
|
|
2021
Q4 | $51.1M | Buy |
572,075
+80,656
| +16% | +$7.2M | 0.09% | 248 |
|
|
2021
Q3 | $44.9M | Buy |
491,419
+66,787
| +16% | +$6.1M | 0.08% | 280 |
|
|
2021
Q2 | $40.9M | Buy |
424,632
+90,550
| +27% | +$8.71M | 0.07% | 310 |
|
|
2021
Q1 | $32.1M | Buy |
334,082
+77,823
| +30% | +$7.47M | 0.05% | 386 |
|
|
2020
Q4 | $20M | Sell |
256,259
-52,644
| -17% | -$4.11M | 0.04% | 457 |
|
|
2020
Q3 | $18.8M | Sell |
308,903
-36,946
| -11% | -$2.25M | 0.03% | 483 |
|
|
2020
Q2 | $18.1M | Buy |
345,849
+59,731
| +21% | +$3.13M | 0.03% | 509 |
|
|
2020
Q1 | $11.8M | Buy |
286,118
+132,104
| +86% | +$5.46M | 0.02% | 582 |
|
|
2019
Q4 | $8.67M | Sell |
154,014
-54,132
| -26% | -$3.05M | 0.01% | 798 |
|
|
2019
Q3 | $10.9M | Buy |
208,146
+23,846
| +13% | +$1.25M | 0.01% | 737 |
|
|
2019
Q2 | $9.89M | Sell |
184,300
-6,441
| -3% | -$346K | 0.01% | 771 |
|
|
2019
Q1 | $11.9M | Sell |
190,741
-81,866
| -30% | -$5.09M | 0.01% | 723 |
|
|
2018
Q4 | $16.3M | Sell |
272,607
-17,554
| -6% | -$1.05M | 0.02% | 597 |
|
|
2018
Q3 | $20.1M | Sell |
290,161
-19,225
| -6% | -$1.33M | 0.02% | 580 |
|
|
2018
Q2 | $20.3M | Sell |
309,386
-29,164
| -9% | -$1.91M | 0.02% | 583 |
|
|
2018
Q1 | $19.6M | Sell |
338,550
-279,364
| -45% | -$16.2M | 0.02% | 593 |
|
|
2017
Q4 | $32.6M | Sell |
617,914
-277,574
| -31% | -$14.6M | 0.03% | 490 |
|
|
2017
Q3 | $44.4M | Sell |
895,488
-61,108
| -6% | -$3.03M | 0.05% | 400 |
|
|
2017
Q2 | $48.7M | Sell |
956,596
-29,268
| -3% | -$1.49M | 0.06% | 392 |
|
|
2017
Q1 | $43.9M | Buy |
985,864
+257,938
| +35% | +$11.5M | 0.06% | 432 |
|
|
2016
Q4 | $35.1M | Buy |
727,926
+426,957
| +142% | +$20.6M | 0.05% | 473 |
|
|
2016
Q3 | $11.7M | Buy |
300,969
+277,469
| +1,181% | +$10.8M | 0.02% | 710 |
|
|
2016
Q2 | $1.07M | Buy |
23,500
+6,781
| +41% | +$309K | ﹤0.01% | 1594 |
|
|
2016
Q1 | $729K | Sell |
16,719
-14,299
| -46% | -$623K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $1.11M | Sell |
31,018
-18,593
| -37% | -$665K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $1.85M | Sell |
49,611
-5,118
| -9% | -$190K | ﹤0.01% | 1169 |
|
|
2015
Q2 | $2.05M | Buy |
54,729
+2,278
| +4% | +$85.3K | ﹤0.01% | 1170 |
|
|
2015
Q1 | $1.91M | Buy |
52,451
+37,951
| +262% | +$1.38M | ﹤0.01% | 1128 |
|
|
2014
Q4 | $490K | Sell |
14,500
-2,400
| -14% | -$81.1K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $470K | Sell |
16,900
-5,300
| -24% | -$147K | ﹤0.01% | 1959 |
|
|
2014
Q2 | $577K | Sell |
22,200
-41,600
| -65% | -$1.08M | ﹤0.01% | 1918 |
|
|
2014
Q1 | $1.66M | Buy |
63,800
+2,300
| +4% | +$60K | 0.01% | 1419 |
|
|
2013
Q4 | $1.71M | Buy |
61,500
+28,000
| +84% | +$779K | 0.01% | 1449 |
|
|
2013
Q3 | $880K | Buy |
+33,500
| New | +$880K | ﹤0.01% | 1723 |
|