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Farringdon Capital’s Texas Roadhouse TXRH Stock Holding History

Farringdon 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
Q3 		– Sell
-2,136
Closed -$400K – 655
2025
Q2 		$400K Sell
2,136
-927
-30% -$166K 0.13% 258
2025
Q1 		$510K Buy
3,063
+1,815
+145% +$321K 0.26% 95
2024
Q4 		$225K Buy
+1,248
New +$235K 0.09% 349

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

Farringdon Capital's TXRH Position: Q3 2025 in Review

Farringdon Capital sold out of Texas Roadhouse (TXRH) in Q3 2025, closing a stake of 2,136 shares — an estimated $400K sold.

Farringdon Capital first reported a position in TXRH in Q4 2024 and held it in 3 quarters. The position peaked at $510K in Q1 2025. 590 funds tracked by Wall St. Rank hold TXRH as of Q3 2025.

  • Farringdon Capital reported no remaining Texas Roadhouse position as of Q3 2025 after selling out during the quarter.
  • Farringdon Capital sold 2,136 Texas Roadhouse shares in Q3 2025, an estimated $400K.
  • Farringdon Capital first reported a position in Texas Roadhouse in Q4 2024 and held it in 3 quarters.
  • Farringdon Capital's Texas Roadhouse position peaked at $510K in Q1 2025.
  • 590 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2025.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.