Asset Management One
TXRH icon

Asset Management One’s Texas Roadhouse TXRH Stock Holding History

Asset Management One’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
-6,300
Closed -$1.15M – 994
2024
Q4 		$1.15M Sell
6,300
-1,077
-15% -$203K ﹤0.01% 786
2024
Q3 		$1.3M Buy
+7,377
New +$1.24M ﹤0.01% 781
2015
Q4 		– Sell
-1,040
Closed -$39K – 1377
2015
Q3 		$39K Sell
1,040
-22,531
-96% -$851K ﹤0.01% 1321
2015
Q2 		$882K Sell
23,571
-18,878
-44% -$674K 0.01% 922
2015
Q1 		$1.55M Buy
42,449
+40,819
+2,504% +$1.45M 0.02% 775
2014
Q4 		$55K Buy
+1,630
New +$50.1K ﹤0.01% 1250
2014
Q1 		– Sell
-2,480
Closed -$69K – 1169
2013
Q4 		$69K Hold
2,480
– – ﹤0.01% 1104
2013
Q3 		$65K Buy
+2,480
New +$62.4K ﹤0.01% 1100

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Asset Management One's TXRH Position: Q1 2025 in Review

Asset Management One sold out of Texas Roadhouse (TXRH) in Q1 2025, closing a stake of 6,300 shares — an estimated $1.15M sold.

Asset Management One first reported a position in TXRH in Q3 2013 and held it in 8 quarters. The position peaked at $1.55M in Q1 2015. 609 funds tracked by Wall St. Rank hold TXRH as of Q1 2025.

  • Asset Management One reported no remaining Texas Roadhouse position as of Q1 2025 after selling out during the quarter.
  • Asset Management One sold 6,300 Texas Roadhouse shares in Q1 2025, an estimated $1.15M.
  • Asset Management One first reported a position in Texas Roadhouse in Q3 2013 and held it in 8 quarters.
  • Asset Management One's Texas Roadhouse position peaked at $1.55M in Q1 2015.
  • 609 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2025.

Based on Asset Management One's 13F filing for Q1 2025, filed 23 Apr 2025.