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Dorsey & Whitney Trust’s Texas Roadhouse TXRH Stock Holding History

Dorsey & Whitney Trust’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
-7,700
Closed -$1.44M – 710
2025
Q2 		$1.44M Hold
7,700
– – 0.08% 208
2025
Q1 		$1.28M Buy
7,700
+164
+2% +$29K 0.07% 226
2024
Q4 		$1.36M Sell
7,536
-3
-0% -$565 0.08% 209
2024
Q3 		$1.33M Buy
+7,539
New +$1.27M 0.07% 220

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

Dorsey & Whitney Trust's TXRH Position: Q3 2025 in Review

Dorsey & Whitney Trust sold out of Texas Roadhouse (TXRH) in Q3 2025, closing a stake of 7,700 shares — an estimated $1.44M sold.

Dorsey & Whitney Trust first reported a position in TXRH in Q3 2024 and held it in 4 quarters. The position peaked at $1.44M in Q2 2025. 590 funds tracked by Wall St. Rank hold TXRH as of Q3 2025.

  • Dorsey & Whitney Trust reported no remaining Texas Roadhouse position as of Q3 2025 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 7,700 Texas Roadhouse shares in Q3 2025, an estimated $1.44M.
  • Dorsey & Whitney Trust first reported a position in Texas Roadhouse in Q3 2024 and held it in 4 quarters.
  • Dorsey & Whitney Trust's Texas Roadhouse position peaked at $1.44M in Q2 2025.
  • 590 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2025.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2025, filed 13 Nov 2025.