Bayesian Capital Management’s Texas Roadhouse TXRH Stock Holding History

Bayesian Capital Management’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	-5,300	Closed	-$956K	–	972
2024 Q4	$956K	Sell	5,300 -4,730	-47%	-$890K	0.12%	236
2024 Q3	$1.77M	Buy	+10,030	New	+$1.69M	0.21%	144
2024 Q2	–	Sell	-13,507	Closed	-$2.09M	–	1109
2024 Q1	$2.09M	Buy	+13,507	New	+$1.85M	0.2%	145
2022 Q4	–	Sell	-6,091	Closed	-$532K	–	1036
2022 Q3	$532K	Buy	+6,091	New	+$531K	0.11%	265
2022 Q2	–	Sell	-3,538	Closed	-$296K	–	1087
2022 Q1	$296K	Buy	+3,538	New	+$303K	0.04%	526
2021 Q1	–	Sell	-2,900	Closed	-$227K	–	691
2020 Q4	$227K	Buy	+2,900	New	+$216K	0.06%	360
2020 Q3	–	Sell	-43,000	Closed	-$2.26M	–	700
2020 Q2	$2.26M	Sell	43,000 -3,900	-8%	-$190K	0.5%	34
2020 Q1	$1.94M	Buy	46,900 +20,407	+77%	+$1.13M	0.42%	37
2019 Q4	$1.49M	Buy	+26,493	New	+$1.45M	0.26%	99
2017 Q4	–	Sell	-8,233	Closed	-$405K	–	735
2017 Q3	$405K	Sell	8,233 -4,800	-37%	-$234K	0.1%	307
2017 Q2	$664K	Buy	+13,033	New	+$629K	0.24%	142
2016 Q3	–	Sell	-12,821	Closed	-$585K	–	511
2016 Q2	$585K	Sell	12,821 -600	-4%	-$26.5K	0.35%	91
2016 Q1	$585K	Buy	+13,421	New	+$521K	0.55%	22

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bayesian Capital Management's TXRH Position: Q1 2025 in Review

Bayesian Capital Management sold out of Texas Roadhouse (TXRH) in Q1 2025, closing a stake of 5,300 shares — an estimated $956K sold.

Bayesian Capital Management first reported a position in TXRH in Q1 2016 and held it in 13 quarters. The position peaked at $2.26M in Q2 2020. 609 funds tracked by Wall St. Rank hold TXRH as of Q1 2025.

Bayesian Capital Management reported no remaining Texas Roadhouse position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 5,300 Texas Roadhouse shares in Q1 2025, an estimated $956K.
Bayesian Capital Management first reported a position in Texas Roadhouse in Q1 2016 and held it in 13 quarters.
Bayesian Capital Management's Texas Roadhouse position peaked at $2.26M in Q2 2020.
609 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.