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Avalon Trust’s Texas Roadhouse TXRH Stock Holding History

Avalon Trust’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
Q3 		– Sell
-36
Closed -$6.75K – 637
2025
Q2 		$6.75K Hold
36
– – ﹤0.01% 356
2025
Q1 		$6K Hold
36
– – ﹤0.01% 381
2024
Q4 		$6.5K Buy
+36
New +$6.78K ﹤0.01% 343

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Avalon Trust's TXRH Position: Q3 2025 in Review

Avalon Trust sold out of Texas Roadhouse (TXRH) in Q3 2025, closing a stake of 36 shares — an estimated $6.75K sold.

Avalon Trust first reported a position in TXRH in Q4 2024 and held it in 3 quarters. The position peaked at $6.75K in Q2 2025. 590 funds tracked by Wall St. Rank hold TXRH as of Q3 2025.

  • Avalon Trust reported no remaining Texas Roadhouse position as of Q3 2025 after selling out during the quarter.
  • Avalon Trust sold 36 Texas Roadhouse shares in Q3 2025, an estimated $6.75K.
  • Avalon Trust first reported a position in Texas Roadhouse in Q4 2024 and held it in 3 quarters.
  • Avalon Trust's Texas Roadhouse position peaked at $6.75K in Q2 2025.
  • 590 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2025.

Based on Avalon Trust's 13F filing for Q3 2025, filed 10 Nov 2025.