AI
TXRH icon

Axiom Investors’s Texas Roadhouse TXRH Stock Holding History

Axiom Investors’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
-57,255
Closed -$10.3M – 157
2024
Q4 		$10.3M Sell
57,255
-7,630
-12% -$1.44M 0.08% 92
2024
Q3 		$11.5M Sell
64,885
-34,011
-34% -$5.74M 0.1% 85
2024
Q2 		$17M Sell
98,896
-467
-0.5% -$76.1K 0.15% 67
2024
Q1 		$15.3M Buy
99,363
+30,852
+45% +$4.23M 0.13% 72
2023
Q4 		$8.37M Buy
68,511
+51,720
+308% +$5.53M 0.08% 94
2023
Q3 		$1.61M Sell
16,791
-5,525
-25% -$588K 0.02% 105
2023
Q2 		$2.51M Sell
22,316
-15,071
-40% -$1.66M 0.04% 97
2023
Q1 		$4.04M Buy
+37,387
New +$3.83M 0.07% 90
2019
Q1 		– Sell
-27,802
Closed -$1.66M – 138
2018
Q4 		$1.66M Sell
27,802
-20,297
-42% -$1.3M 0.06% 114
2018
Q3 		$3.33M Sell
48,099
-21,168
-31% -$1.44M 0.1% 101
2018
Q2 		$4.54M Sell
69,267
-20,847
-23% -$1.31M 0.14% 91
2018
Q1 		$5.21M Buy
90,114
+23,049
+34% +$1.32M 0.13% 89
2017
Q4 		$3.53M Buy
+67,065
New +$3.39M 0.09% 103

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 $3.38T AUM 44.17% 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

Axiom Investors's TXRH Position: Q1 2025 in Review

Axiom Investors sold out of Texas Roadhouse (TXRH) in Q1 2025, closing a stake of 57,255 shares — an estimated $10.3M sold.

Axiom Investors first reported a position in TXRH in Q4 2017 and held it in 13 quarters. The position peaked at $17M in Q2 2024. 610 funds tracked by Wall St. Rank hold TXRH as of Q1 2025.

  • Axiom Investors reported no remaining Texas Roadhouse position as of Q1 2025 after selling out during the quarter.
  • Axiom Investors sold 57,255 Texas Roadhouse shares in Q1 2025, an estimated $10.3M.
  • Axiom Investors first reported a position in Texas Roadhouse in Q4 2017 and held it in 13 quarters.
  • Axiom Investors's Texas Roadhouse position peaked at $17M in Q2 2024.
  • 610 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2025.

Based on Axiom Investors's 13F filing for Q1 2025, filed 14 May 2025.