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Centiva Capital’s Texas Roadhouse TXRH Stock Holding History

Centiva Capital’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
-14,338
Closed -$2.59M – 2149
2024
Q4 		$2.59M Buy
14,338
+7,472
+109% +$1.41M 0.05% 216
2024
Q3 		$1.21M Buy
6,866
+4,222
+160% +$712K 0.02% 734
2024
Q2 		$454K Sell
2,644
-6,741
-72% -$1.1M 0.01% 1216
2024
Q1 		$1.45M Buy
+9,385
New +$1.29M 0.04% 479
2023
Q4 		– Sell
-10,343
Closed -$994K – 2263
2023
Q3 		$994K Sell
10,343
-41,233
-80% -$4.39M 0.02% 649
2023
Q2 		$5.79M Buy
51,576
+48,019
+1,350% +$5.28M 0.13% 143
2023
Q1 		$384K Buy
+3,557
New +$364K 0.01% 954

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 $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centiva Capital's TXRH Position: Q1 2025 in Review

Centiva Capital sold out of Texas Roadhouse (TXRH) in Q1 2025, closing a stake of 14,338 shares — an estimated $2.59M sold.

Centiva Capital first reported a position in TXRH in Q1 2023 and held it in 7 quarters. The position peaked at $5.79M in Q2 2023. 610 funds tracked by Wall St. Rank hold TXRH as of Q1 2025.

  • Centiva Capital reported no remaining Texas Roadhouse position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 14,338 Texas Roadhouse shares in Q1 2025, an estimated $2.59M.
  • Centiva Capital first reported a position in Texas Roadhouse in Q1 2023 and held it in 7 quarters.
  • Centiva Capital's Texas Roadhouse position peaked at $5.79M in Q2 2023.
  • 610 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2025.

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