BAMCO Inc
TXRH icon

BAMCO Inc’s Texas Roadhouse TXRH Stock Holding History

BAMCO Inc’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
2026
Q1 		$52.1M Buy
315,698
+812
+0.3% +$146K 0.16% 108
2025
Q4 		$52.3M Buy
314,886
+26,447
+9% +$4.48M 0.14% 131
2025
Q3 		$47.9M Sell
288,439
-20,961
-7% -$3.69M 0.13% 142
2025
Q2 		$58M Buy
309,400
+11,699
+4% +$2.1M 0.16% 119
2025
Q1 		$49.6M Buy
297,701
+29,412
+11% +$5.2M 0.15% 126
2024
Q4 		$48.4M Sell
268,289
-421
-0.2% -$79.2K 0.13% 140
2024
Q3 		$47.5M Hold
268,710
– – 0.13% 138
2024
Q2 		$46.1M Buy
268,710
+627
+0.2% +$102K 0.13% 137
2024
Q1 		$41.4M Sell
268,083
-1,815
-0.7% -$249K 0.11% 149
2023
Q4 		$33M Sell
269,898
-26,315
-9% -$2.81M 0.09% 168
2023
Q3 		$28.5M Buy
296,213
+42,755
+17% +$4.55M 0.08% 168
2023
Q2 		$28.5M Buy
253,458
+14,841
+6% +$1.63M 0.08% 172
2023
Q1 		$25.8M Sell
238,617
-2,861
-1% -$293K 0.08% 171
2022
Q4 		$22M Sell
241,478
-35,000
-13% -$3.36M 0.07% 175
2022
Q3 		$24.1M Buy
276,478
+215,278
+352% +$18.8M 0.08% 174
2022
Q2 		$4.48M Buy
+61,200
New +$4.81M 0.01% 291

Other funds holding TXRH

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return