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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

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Harbor Capital Advisors's TXRH Position: Q3 2025 in Review

Harbor Capital Advisors sold out of Texas Roadhouse (TXRH) in Q3 2025, closing a stake of 20,733 shares — an estimated $3.89M sold.

Harbor Capital Advisors first reported a position in TXRH in Q1 2024 and held it in 6 quarters. The position peaked at $3.89M in Q2 2025. 590 funds tracked by Wall St. Rank hold TXRH as of Q3 2025.

  • Harbor Capital Advisors reported no remaining Texas Roadhouse position as of Q3 2025 after selling out during the quarter.
  • Harbor Capital Advisors sold 20,733 Texas Roadhouse shares in Q3 2025, an estimated $3.89M.
  • Harbor Capital Advisors first reported a position in Texas Roadhouse in Q1 2024 and held it in 6 quarters.
  • Harbor Capital Advisors's Texas Roadhouse position peaked at $3.89M in Q2 2025.
  • 590 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2025.

Based on Harbor Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.