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Capital Advisors Ltd’s Texas Roadhouse TXRH Stock Holding History

Capital Advisors Ltd’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
Q2 		– Sell
-32
Closed -$5K – 1630
2025
Q1 		$5K Buy
32
+21
+191% +$3.72K ﹤0.01% 930
2024
Q4 		$2K Hold
11
– – ﹤0.01% 1115
2024
Q3 		$2K Buy
11
+3
+38% +$506 ﹤0.01% 1111
2024
Q2 		$1K Buy
8
+1
+14% +$163 ﹤0.01% 1302
2024
Q1 		$1K Hold
7
– – ﹤0.01% 1281
2023
Q4 		$1K Hold
7
– – ﹤0.01% 1231
2023
Q3 		$1K Sell
7
-19
-73% -$2.02K ﹤0.01% 1225
2023
Q2 		$3K Hold
26
– – ﹤0.01% 970
2023
Q1 		$3K Buy
26
+11
+73% +$1.13K ﹤0.01% 851
2022
Q4 		$1K Buy
15
+5
+50% +$481 ﹤0.01% 1104
2022
Q3 		$1K Buy
+10
New +$873 ﹤0.01% 1137

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Advisors Ltd's TXRH Position: Q2 2025 in Review

Capital Advisors Ltd sold out of Texas Roadhouse (TXRH) in Q2 2025, closing a stake of 32 shares — an estimated $5K sold.

Capital Advisors Ltd first reported a position in TXRH in Q3 2022 and held it in 11 quarters. The position peaked at $5K in Q1 2025. 620 funds tracked by Wall St. Rank hold TXRH as of Q2 2025.

  • Capital Advisors Ltd reported no remaining Texas Roadhouse position as of Q2 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 32 Texas Roadhouse shares in Q2 2025, an estimated $5K.
  • Capital Advisors Ltd first reported a position in Texas Roadhouse in Q3 2022 and held it in 11 quarters.
  • Capital Advisors Ltd's Texas Roadhouse position peaked at $5K in Q1 2025.
  • 620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2025.

Based on Capital Advisors Ltd's 13F filing for Q2 2025, filed 24 Jul 2025.