Lombard Odier Asset Management (USA)’s Texas Roadhouse TXRH Stock Holding History

Lombard Odier Asset Management (USA)’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	-1,230	Closed	-$222K	–	324
2024 Q4	$222K	Sell	1,230 -7,315	-86%	-$1.38M	0.02%	264
2024 Q3	$1.51M	Buy	+8,545	New	+$1.44M	0.1%	100
2023 Q4	–	Sell	-15,596	Closed	-$1.5M	–	439
2023 Q3	$1.5M	Buy	15,596 +11,599	+290%	+$1.23M	0.03%	183
2023 Q2	$449K	Buy	+3,997	New	+$439K	0.01%	262
2022 Q4	–	Sell	-4,323	Closed	-$377K	–	402
2022 Q3	$377K	Buy	+4,323	New	+$377K	0.01%	271
2022 Q2	–	Sell	-3,457	Closed	-$289K	–	433
2022 Q1	$289K	Buy	+3,457	New	+$296K	0.01%	246
2021 Q3	–	Sell	-21,762	Closed	-$2.09M	–	378
2021 Q2	$2.09M	Sell	21,762 -12,768	-37%	-$1.26M	0.08%	133
2021 Q1	$3.31M	Buy	+34,530	New	+$3.02M	0.12%	88
2015 Q2	–	Sell	-142,202	Closed	-$5.18M	–	212
2015 Q1	$5.18M	Buy	+142,202	New	+$5.05M	0.41%	90
2014 Q3	–	Sell	-150,000	Closed	-$3.9M	–	237
2014 Q2	$3.9M	Sell	150,000 -250,000	-63%	-$6.33M	0.21%	115
2014 Q1	$10.4M	Sell	400,000 -100,000	-20%	-$2.58M	0.4%	73
2013 Q4	$13.9M	Sell	500,000 -375,000	-43%	-$10.2M	0.59%	65
2013 Q3	$23M	Sell	875,000 -25,000	-3%	-$629K	1.15%	31
2013 Q2	$22.5M	Buy	+900,000	New	+$20.6M	1.26%	31

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s TXRH Position: Q1 2025 in Review

Lombard Odier Asset Management (USA) sold out of Texas Roadhouse (TXRH) in Q1 2025, closing a stake of 1,230 shares — an estimated $222K sold.

Lombard Odier Asset Management (USA) first reported a position in TXRH in Q2 2013 and held it in 14 quarters. The position peaked at $23M in Q3 2013. 609 funds tracked by Wall St. Rank hold TXRH as of Q1 2025.

Lombard Odier Asset Management (USA) reported no remaining Texas Roadhouse position as of Q1 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 1,230 Texas Roadhouse shares in Q1 2025, an estimated $222K.
Lombard Odier Asset Management (USA) first reported a position in Texas Roadhouse in Q2 2013 and held it in 14 quarters.
Lombard Odier Asset Management (USA)'s Texas Roadhouse position peaked at $23M in Q3 2013.
609 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2025, filed 15 May 2025.