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Gotham Asset Management’s Texas Roadhouse TXRH Stock Holding History

Gotham Asset Management’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
-3,117
Closed -$584K – 1822
2025
Q2 		$584K Sell
3,117
-4,087
-57% -$733K ﹤0.01% 1284
2025
Q1 		$1.2M Sell
7,204
-4,977
-41% -$881K 0.01% 948
2024
Q4 		$2.2M Buy
12,181
+3,223
+36% +$607K 0.02% 698
2024
Q3 		$1.58M Buy
+8,958
New +$1.51M 0.02% 795
2021
Q3 		– Sell
-27,922
Closed -$2.69M – 1123
2021
Q2 		$2.69M Buy
+27,922
New +$2.75M 0.11% 244
2021
Q1 		– Sell
-3,345
Closed -$261K – 1096
2020
Q4 		$261K Buy
+3,345
New +$249K 0.01% 866
2020
Q2 		– Sell
-19,963
Closed -$824K – 1201
2020
Q1 		$824K Buy
+19,963
New +$1.1M 0.02% 595
2017
Q4 		– Sell
-8,719
Closed -$428K – 1068
2017
Q3 		$428K Buy
+8,719
New +$425K 0.01% 727
2016
Q4 		– Sell
-39,620
Closed -$1.55M – 1063
2016
Q3 		$1.55M Buy
39,620
+31,925
+415% +$1.43M 0.02% 542
2016
Q2 		$351K Buy
+7,695
New +$340K ﹤0.01% 785

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

Gotham Asset Management's TXRH Position: Q3 2025 in Review

Gotham Asset Management sold out of Texas Roadhouse (TXRH) in Q3 2025, closing a stake of 3,117 shares — an estimated $584K sold.

Gotham Asset Management first reported a position in TXRH in Q2 2016 and held it in 10 quarters. The position peaked at $2.69M in Q2 2021. 590 funds tracked by Wall St. Rank hold TXRH as of Q3 2025.

  • Gotham Asset Management reported no remaining Texas Roadhouse position as of Q3 2025 after selling out during the quarter.
  • Gotham Asset Management sold 3,117 Texas Roadhouse shares in Q3 2025, an estimated $584K.
  • Gotham Asset Management first reported a position in Texas Roadhouse in Q2 2016 and held it in 10 quarters.
  • Gotham Asset Management's Texas Roadhouse position peaked at $2.69M in Q2 2021.
  • 590 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.