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ING Group’s Texas Roadhouse TXRH Stock Holding History

ING Group’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
Q4 		– Sell
-8,400
Closed -$1.4M – 634
2025
Q3 		$1.4M Buy
+8,400
New +$1.48M 0.01% 408
2025
Q1 		– Sell
-12,600
Closed -$2.27M – 604
2024
Q4 		$2.27M Buy
12,600
+4,600
+58% +$866K 0.02% 390
2024
Q3 		$1.41M Buy
+8,000
New +$1.35M 0.01% 453
2023
Q4 		– Sell
-193,776
Closed -$18.6M – 665
2023
Q3 		$18.6M Buy
+193,776
New +$20.6M 0.16% 123
2019
Q3 		– Sell
-4,792
Closed -$257K – 738
2019
Q2 		$257K Buy
+4,792
New +$269K ﹤0.01% 688
2019
Q1 		– Sell
-4,927
Closed -$294K – 823
2018
Q4 		$294K Buy
+4,927
New +$316K 0.01% 590
2018
Q1 		– Sell
-9,871
Closed -$520K – 830
2017
Q4 		$520K Buy
9,871
+1,868
+23% +$94.4K 0.01% 482
2017
Q3 		$393K Buy
8,003
+151
+2% +$7.36K 0.01% 591
2017
Q2 		$400K Buy
+7,852
New +$379K 0.01% 590

Other funds holding TXRH

BlackRock
BlackRock New York $5.7T 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return