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Banco Santander’s Texas Roadhouse TXRH Stock Holding History

Banco Santander’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
-37,262
Closed -$6.98M – 521
2025
Q2 		$6.98M Sell
37,262
-1,539
-4% -$276K 0.07% 173
2025
Q1 		$6.47M Buy
38,801
+721
+2% +$128K 0.07% 165
2024
Q4 		$6.87M Buy
+38,080
New +$7.17M 0.08% 144

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Banco Santander's TXRH Position: Q3 2025 in Review

Banco Santander sold out of Texas Roadhouse (TXRH) in Q3 2025, closing a stake of 37,262 shares — an estimated $6.98M sold.

Banco Santander first reported a position in TXRH in Q4 2024 and held it in 3 quarters. The position peaked at $6.98M in Q2 2025. 590 funds tracked by Wall St. Rank hold TXRH as of Q3 2025.

  • Banco Santander reported no remaining Texas Roadhouse position as of Q3 2025 after selling out during the quarter.
  • Banco Santander sold 37,262 Texas Roadhouse shares in Q3 2025, an estimated $6.98M.
  • Banco Santander first reported a position in Texas Roadhouse in Q4 2024 and held it in 3 quarters.
  • Banco Santander's Texas Roadhouse position peaked at $6.98M in Q2 2025.
  • 590 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2025.

Based on Banco Santander's 13F filing for Q3 2025, filed 12 Nov 2025.