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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return