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Concourse Financial Group Securities’s Texas Roadhouse TXRH Stock Holding History

Concourse Financial Group Securities’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
-1,926
Closed -$347K – 1914
2024
Q4 		$347K Buy
1,926
+213
+12% +$40.1K 0.02% 572
2024
Q3 		$303K Buy
1,713
+215
+14% +$36.3K 0.02% 592
2024
Q2 		$257K Buy
1,498
+1,150
+330% +$187K 0.02% 617
2024
Q1 		$53.8K Buy
348
+49
+16% +$6.72K ﹤0.01% 1158
2023
Q4 		$36.5K Buy
299
+11
+4% +$1.18K ﹤0.01% 1253
2023
Q3 		$27.7K Hold
288
– – ﹤0.01% 1333
2023
Q2 		$32.3K Buy
288
+25
+10% +$2.75K ﹤0.01% 1253
2023
Q1 		$28.4K Sell
263
-21
-7% -$2.15K ﹤0.01% 1335
2022
Q4 		$25.8K Buy
284
+29
+11% +$2.79K ﹤0.01% 1369
2022
Q3 		$22K Buy
255
+18
+8% +$1.57K ﹤0.01% 1282
2022
Q2 		$17K Sell
237
-95
-29% -$7.46K ﹤0.01% 1501
2022
Q1 		$28K Sell
332
-11
-3% -$942 ﹤0.01% 1373
2021
Q4 		$31K Sell
343
-512
-60% -$45.6K ﹤0.01% 1488
2021
Q3 		$78K Buy
855
+259
+43% +$24.2K ﹤0.01% 1107
2021
Q2 		$57K Buy
596
+579
+3,406% +$57K ﹤0.01% 1251
2021
Q1 		$2K Hold
17
– – ﹤0.01% 2169
2020
Q4 		$1K Sell
17
-14
-45% -$1.04K ﹤0.01% 2237
2020
Q3 		$2K Sell
31
-61
-66% -$3.57K ﹤0.01% 2026
2020
Q2 		$5K Sell
92
-8
-8% -$390 ﹤0.01% 1705
2020
Q1 		$4K Hold
100
– – ﹤0.01% 1751
2019
Q4 		$6K Buy
100
+42
+72% +$2.31K ﹤0.01% 1591
2019
Q3 		$3K Sell
58
-24
-29% -$1.27K ﹤0.01% 1476
2019
Q2 		$4K Sell
82
-94
-53% -$5.29K ﹤0.01% 1834
2019
Q1 		$10K Sell
176
-21
-11% -$1.31K ﹤0.01% 1522
2018
Q4 		$11K Buy
197
+20
+11% +$1.28K ﹤0.01% 1404
2018
Q3 		$12K Buy
+177
New +$12K ﹤0.01% 1041

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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

Concourse Financial Group Securities's TXRH Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Texas Roadhouse (TXRH) in Q1 2025, closing a stake of 1,926 shares — an estimated $347K sold.

Concourse Financial Group Securities first reported a position in TXRH in Q3 2018 and held it in 26 quarters. The position peaked at $347K in Q4 2024. 609 funds tracked by Wall St. Rank hold TXRH as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Texas Roadhouse position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,926 Texas Roadhouse shares in Q1 2025, an estimated $347K.
  • Concourse Financial Group Securities first reported a position in Texas Roadhouse in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Texas Roadhouse position peaked at $347K in Q4 2024.
  • 609 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.