EP
TXRH icon

Edgestream Partners’s Texas Roadhouse TXRH Stock Holding History

Edgestream Partners’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
2026
Q1 		$3.58M Sell
21,655
-8,485
-28% -$1.52M 0.12% 332
2025
Q4 		$5M Sell
30,140
-106
-0.4% -$17.9K 0.14% 243
2025
Q3 		$5.03M Buy
+30,246
New +$5.33M 0.15% 249
2025
Q1 		– Sell
-48,013
Closed -$8.66M – 1082
2024
Q4 		$8.66M Buy
48,013
+36,968
+335% +$6.96M 0.37% 26
2024
Q3 		$1.95M Buy
+11,045
New +$1.86M 0.09% 411
2023
Q4 		– Sell
-54,907
Closed -$5.28M – 1068
2023
Q3 		$5.28M Buy
54,907
+42,405
+339% +$4.51M 0.42% 18
2023
Q2 		$1.4M Buy
+12,502
New +$1.37M 0.13% 283
2023
Q1 		– Sell
-19,188
Closed -$1.75M – 659
2022
Q4 		$1.75M Buy
+19,188
New +$1.84M 0.2% 170
2022
Q2 		– Sell
-4,511
Closed -$378K – 636
2022
Q1 		$378K Buy
+4,511
New +$386K 0.03% 458
2021
Q4 		– Sell
-12,496
Closed -$1.14M – 585
2021
Q3 		$1.14M Buy
12,496
+9,471
+313% +$884K 0.07% 308
2021
Q2 		$291K Buy
+3,025
New +$298K 0.02% 402

Other funds holding TXRH

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return