Axa
TXRH icon

Axa’s Texas Roadhouse TXRH Stock Holding History

Axa’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
-7,748
Closed -$1.4M – 1149
2024
Q4 		$1.4M Sell
7,748
-16,356
-68% -$3.08M ﹤0.01% 824
2024
Q3 		$4.26M Buy
+24,104
New +$4.07M 0.01% 587
2015
Q4 		– Sell
-168,200
Closed -$6.26M – 1494
2015
Q3 		$6.26M Sell
168,200
-2,300
-1% -$86.9K 0.03% 501
2015
Q2 		$6.38M Buy
170,500
+7,500
+5% +$268K 0.03% 528
2015
Q1 		$5.94M Buy
163,000
+11,250
+7% +$400K 0.02% 542
2014
Q4 		$5.12M Buy
+151,750
New +$4.66M 0.02% 550
2013
Q4 		– Sell
-24,400
Closed -$641K – 1429
2013
Q3 		$641K Buy
+24,400
New +$614K ﹤0.01% 950

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

Axa's TXRH Position: Q1 2025 in Review

Axa sold out of Texas Roadhouse (TXRH) in Q1 2025, closing a stake of 7,748 shares — an estimated $1.4M sold.

Axa first reported a position in TXRH in Q3 2013 and held it in 7 quarters. The position peaked at $6.38M in Q2 2015. 609 funds tracked by Wall St. Rank hold TXRH as of Q1 2025.

  • Axa reported no remaining Texas Roadhouse position as of Q1 2025 after selling out during the quarter.
  • Axa sold 7,748 Texas Roadhouse shares in Q1 2025, an estimated $1.4M.
  • Axa first reported a position in Texas Roadhouse in Q3 2013 and held it in 7 quarters.
  • Axa's Texas Roadhouse position peaked at $6.38M in Q2 2015.
  • 609 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2025.

Based on Axa's 13F filing for Q1 2025, filed 15 May 2025.