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Blueshift Asset Management’s Texas Roadhouse TXRH Stock Holding History

Blueshift Asset 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
Q4 		– Sell
-3,677
Closed -$611K – 660
2025
Q3 		$611K Buy
+3,677
New +$648K 0.19% 152
2024
Q2 		– Sell
-3,488
Closed -$539K – 428
2024
Q1 		$539K Buy
3,488
+704
+25% +$96.5K 0.28% 113
2023
Q4 		$340K Buy
+2,784
New +$297K 0.18% 166
2023
Q3 		– Sell
-6,151
Closed -$691K – 428
2023
Q2 		$691K Buy
6,151
+551
+10% +$60.6K 0.26% 98
2023
Q1 		$605K Buy
+5,600
New +$573K 0.25% 110
2022
Q4 		– Sell
-9,583
Closed -$836K – 642
2022
Q3 		$836K Buy
+9,583
New +$836K 0.18% 164
2022
Q1 		– Sell
-15,900
Closed -$1.42M – 1133
2021
Q4 		$1.42M Sell
15,900
-21,876
-58% -$1.95M 0.12% 227
2021
Q3 		$3.45M Buy
37,776
+4,521
+14% +$422K 0.19% 141
2021
Q2 		$3.2M Sell
33,255
-8,498
-20% -$836K 0.18% 146
2021
Q1 		$4.01M Buy
+41,753
New +$3.65M 0.41% 51
2020
Q3 		– Sell
-26,951
Closed -$1.42M – 776
2020
Q2 		$1.42M Buy
+26,951
New +$1.31M 0.23% 139
2020
Q1 		– Sell
-37,508
Closed -$2.11M – 680
2019
Q4 		$2.11M Buy
37,508
+7,519
+25% +$413K 0.24% 112
2019
Q3 		$1.57M Sell
29,989
-83,374
-74% -$4.42M 0.24% 106
2019
Q2 		$6.08M Buy
+113,363
New +$6.38M 0.8% 5
2019
Q1 		– Sell
-20,380
Closed -$1.22M – 933
2018
Q4 		$1.22M Buy
+20,380
New +$1.31M 0.23% 121

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blueshift Asset Management's TXRH Position: Q4 2025 in Review

Blueshift Asset Management sold out of Texas Roadhouse (TXRH) in Q4 2025, closing a stake of 3,677 shares — an estimated $611K sold.

Blueshift Asset Management first reported a position in TXRH in Q4 2018 and held it in 15 quarters. The position peaked at $6.08M in Q2 2019. 616 funds tracked by Wall St. Rank hold TXRH as of Q4 2025.

  • Blueshift Asset Management reported no remaining Texas Roadhouse position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 3,677 Texas Roadhouse shares in Q4 2025, an estimated $611K.
  • Blueshift Asset Management first reported a position in Texas Roadhouse in Q4 2018 and held it in 15 quarters.
  • Blueshift Asset Management's Texas Roadhouse position peaked at $6.08M in Q2 2019.
  • 616 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.