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BI Asset Management Fondsmaeglerselskab’s Texas Roadhouse TXRH Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-5,803
Closed -$1.05M – 954
2024
Q4 		$1.05M Sell
5,803
-21,988
-79% -$4.14M 0.01% 507
2024
Q3 		$4.91M Buy
27,791
+23,202
+506% +$3.91M 0.09% 183
2024
Q2 		$788K Sell
4,589
-1,958
-30% -$319K 0.01% 432
2024
Q1 		$1.01M Buy
+6,547
New +$897K 0.02% 364

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 $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

BI Asset Management Fondsmaeglerselskab's TXRH Position: Q1 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Texas Roadhouse (TXRH) in Q1 2025, closing a stake of 5,803 shares — an estimated $1.05M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in TXRH in Q1 2024 and held it in 4 quarters. The position peaked at $4.91M in Q3 2024. 609 funds tracked by Wall St. Rank hold TXRH as of Q1 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Texas Roadhouse position as of Q1 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 5,803 Texas Roadhouse shares in Q1 2025, an estimated $1.05M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Texas Roadhouse in Q1 2024 and held it in 4 quarters.
  • BI Asset Management Fondsmaeglerselskab's Texas Roadhouse position peaked at $4.91M in Q3 2024.
  • 609 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2025, filed 14 May 2025.