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Full Sail Capital’s Texas Roadhouse TXRH Stock Holding History

Full Sail 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
-1,244
Closed -$233K – 324
2025
Q2 		$233K Buy
+1,244
New +$223K 0.01% 209

Other funds holding TXRH

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Vanguard Group
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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

Full Sail Capital's TXRH Position: Q3 2025 in Review

Full Sail Capital sold out of Texas Roadhouse (TXRH) in Q3 2025, closing a stake of 1,244 shares — an estimated $233K sold.

Full Sail Capital first reported a position in TXRH in Q2 2025 and held it in 1 quarter. The position peaked at $233K in Q2 2025. 590 funds tracked by Wall St. Rank hold TXRH as of Q3 2025.

  • Full Sail Capital reported no remaining Texas Roadhouse position as of Q3 2025 after selling out during the quarter.
  • Full Sail Capital sold 1,244 Texas Roadhouse shares in Q3 2025, an estimated $233K.
  • Full Sail Capital first reported a position in Texas Roadhouse in Q2 2025 and held it in 1 quarter.
  • Full Sail Capital's Texas Roadhouse position peaked at $233K in Q2 2025.
  • 590 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.