HCA
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Harbor Capital Advisors’s Texas Roadhouse TXRH Stock Holding History

Harbor Capital 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
-20,733
Closed -$3.89M – 1491
2025
Q2 		$3.89M Buy
20,733
+924
+5% +$166K 0.16% 199
2025
Q1 		$3.3M Buy
19,809
+2,585
+15% +$457K 0.15% 209
2024
Q4 		$3.11M Buy
17,224
+3,423
+25% +$644K 0.14% 209
2024
Q3 		$2.44M Buy
13,801
+1,861
+16% +$314K 0.11% 268
2024
Q2 		$2.05M Buy
11,940
+9,097
+320% +$1.48M 0.16% 200
2024
Q1 		$439K Buy
+2,843
New +$390K 0.06% 431

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