FIC
TXRH icon

FCG Investment Company’s Texas Roadhouse TXRH Stock Holding History

FCG Investment Company’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
Q2 		– Sell
-2,381
Closed -$397K – 114
2025
Q1 		$397K Buy
2,381
+547
+30% +$96.8K 0.25% 72
2024
Q4 		$331K Buy
1,834
+253
+16% +$47.6K 0.2% 74
2024
Q3 		$279K Sell
1,581
-4,208
-73% -$710K 0.18% 84
2024
Q2 		$994K Buy
5,789
+351
+6% +$57.2K 0.75% 42
2024
Q1 		$840K Buy
5,438
+950
+21% +$130K 0.67% 52
2023
Q4 		$549K Buy
+4,488
New +$480K 0.54% 51

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCG Investment Company's TXRH Position: Q2 2025 in Review

FCG Investment Company sold out of Texas Roadhouse (TXRH) in Q2 2025, closing a stake of 2,381 shares — an estimated $397K sold.

FCG Investment Company first reported a position in TXRH in Q4 2023 and held it in 6 quarters. The position peaked at $994K in Q2 2024. 620 funds tracked by Wall St. Rank hold TXRH as of Q2 2025.

  • FCG Investment Company reported no remaining Texas Roadhouse position as of Q2 2025 after selling out during the quarter.
  • FCG Investment Company sold 2,381 Texas Roadhouse shares in Q2 2025, an estimated $397K.
  • FCG Investment Company first reported a position in Texas Roadhouse in Q4 2023 and held it in 6 quarters.
  • FCG Investment Company's Texas Roadhouse position peaked at $994K in Q2 2024.
  • 620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2025.

Based on FCG Investment Company's 13F filing for Q2 2025, filed 16 Jul 2025.