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Kapitalo Investimentos’s Texas Roadhouse TXRH Stock Holding History

Kapitalo Investimentos’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
Q1 		– Sell
-1,590
Closed -$287K – 307
2024
Q4 		$287K Sell
1,590
-721
-31% -$136K 0.19% 47
2024
Q3 		$408K Buy
2,311
+924
+67% +$156K 0.1% 60
2024
Q2 		$238K Buy
+1,387
New +$226K 0.07% 118
2023
Q4 		– Sell
-2,723
Closed -$262K – 713
2023
Q3 		$262K Sell
2,723
-1,523
-36% -$162K 0.04% 222
2023
Q2 		$477K Buy
+4,246
New +$467K 0.09% 102

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kapitalo Investimentos's TXRH Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Texas Roadhouse (TXRH) in Q1 2025, closing a stake of 1,590 shares — an estimated $287K sold.

Kapitalo Investimentos first reported a position in TXRH in Q2 2023 and held it in 5 quarters. The position peaked at $477K in Q2 2023. 609 funds tracked by Wall St. Rank hold TXRH as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Texas Roadhouse position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 1,590 Texas Roadhouse shares in Q1 2025, an estimated $287K.
  • Kapitalo Investimentos first reported a position in Texas Roadhouse in Q2 2023 and held it in 5 quarters.
  • Kapitalo Investimentos's Texas Roadhouse position peaked at $477K in Q2 2023.
  • 609 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.