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Kodai Capital Management’s Texas Roadhouse TXRH Stock Holding History

Kodai Capital 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
Q1 		$5.25M Sell
31,525
-4,696
-13% -$831K 0.21% 108
2024
Q4 		$6.54M Buy
+36,221
New +$6.82M 0.27% 82

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

Kodai Capital Management's TXRH Position: Q1 2025 in Review

Kodai Capital Management reduced its Texas Roadhouse (TXRH) stake by 13% in Q1 2025, selling an estimated $831K and leaving 31,525 shares worth $5.25M. The position accounts for 0.21% of the portfolio, ranked #108.

Kodai Capital Management first reported a position in TXRH in Q4 2024 and has held it in 2 quarters since. The position peaked at $6.54M in Q4 2024. 609 funds tracked by Wall St. Rank hold TXRH as of Q1 2025.

  • Kodai Capital Management held 31,525 shares of Texas Roadhouse worth $5.25M as of Q1 2025.
  • Kodai Capital Management sold 4,696 Texas Roadhouse shares in Q1 2025, an estimated $831K.
  • Texas Roadhouse made up 0.21% of Kodai Capital Management's portfolio in Q1 2025, its #108 holding.
  • Kodai Capital Management first reported a position in Texas Roadhouse in Q4 2024 and has held it in 2 quarters since.
  • Kodai Capital Management's Texas Roadhouse position peaked at $6.54M in Q4 2024.
  • 609 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.