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Campbell & Co Investment Adviser’s Texas Roadhouse TXRH Stock Holding History

Campbell & Co Investment Adviser’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
-4,645
Closed -$871K – 1389
2025
Q2 		$871K Buy
4,645
+3,259
+235% +$585K 0.05% 571
2025
Q1 		$231K Sell
1,386
-16,052
-92% -$2.84M 0.02% 914
2024
Q4 		$3.15M Buy
17,438
+8,811
+102% +$1.66M 0.24% 84
2024
Q3 		$1.52M Buy
8,627
+4,615
+115% +$779K 0.11% 278
2024
Q2 		$689K Buy
+4,012
New +$654K 0.06% 525
2023
Q4 		– Sell
-37,505
Closed -$3.6M – 1355
2023
Q3 		$3.6M Buy
37,505
+26,778
+250% +$2.85M 0.43% 28
2023
Q2 		$1.2M Buy
+10,727
New +$1.18M 0.21% 103
2023
Q1 		– Sell
-3,360
Closed -$306K – 1041
2022
Q4 		$306K Buy
+3,360
New +$323K 0.07% 546
2022
Q1 		– Sell
-8,423
Closed -$752K – 916
2021
Q4 		$752K Buy
+8,423
New +$751K 0.26% 101
2020
Q4 		– Sell
-6,207
Closed -$377K – 575
2020
Q3 		$377K Buy
+6,207
New +$363K 0.28% 126
2019
Q3 		– Sell
-21,275
Closed -$1.14M – 776
2019
Q2 		$1.14M Sell
21,275
-466
-2% -$26.2K 0.52% 14
2019
Q1 		$1.35M Buy
+21,741
New +$1.36M 0.66% 9
2018
Q1 		– Sell
-13,117
Closed -$691K – 530
2017
Q4 		$691K Buy
+13,117
New +$663K 0.51% 25
2016
Q4 		– Sell
-11,204
Closed -$437K – 199
2016
Q3 		$437K Buy
+11,204
New +$501K 1.18% 17

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Campbell & Co Investment Adviser's TXRH Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of Texas Roadhouse (TXRH) in Q3 2025, closing a stake of 4,645 shares — an estimated $871K sold.

Campbell & Co Investment Adviser first reported a position in TXRH in Q3 2016 and held it in 14 quarters. The position peaked at $3.6M in Q3 2023. 590 funds tracked by Wall St. Rank hold TXRH as of Q3 2025.

  • Campbell & Co Investment Adviser reported no remaining Texas Roadhouse position as of Q3 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 4,645 Texas Roadhouse shares in Q3 2025, an estimated $871K.
  • Campbell & Co Investment Adviser first reported a position in Texas Roadhouse in Q3 2016 and held it in 14 quarters.
  • Campbell & Co Investment Adviser's Texas Roadhouse position peaked at $3.6M in Q3 2023.
  • 590 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.