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Ellsworth Advisors’s Texas Roadhouse TXRH Stock Holding History

Ellsworth Advisors’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
-25,695
Closed -$4.82M – 193
2025
Q2 		$4.82M Buy
+25,695
New +$4.61M 1.17% 38

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

Ellsworth Advisors's TXRH Position: Q3 2025 in Review

Ellsworth Advisors sold out of Texas Roadhouse (TXRH) in Q3 2025, closing a stake of 25,695 shares — an estimated $4.82M sold.

Ellsworth Advisors first reported a position in TXRH in Q2 2025 and held it in 1 quarter. The position peaked at $4.82M in Q2 2025. 590 funds tracked by Wall St. Rank hold TXRH as of Q3 2025.

  • Ellsworth Advisors reported no remaining Texas Roadhouse position as of Q3 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 25,695 Texas Roadhouse shares in Q3 2025, an estimated $4.82M.
  • Ellsworth Advisors first reported a position in Texas Roadhouse in Q2 2025 and held it in 1 quarter.
  • Ellsworth Advisors's Texas Roadhouse position peaked at $4.82M in Q2 2025.
  • 590 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2025.

Based on Ellsworth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.