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Machina Capital’s Texas Roadhouse TXRH Stock Holding History

Machina Capital’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
Q2 		– Sell
-2,936
Closed -$489K – 403
2025
Q1 		$489K Buy
2,936
+304
+12% +$53.8K 0.15% 196
2024
Q4 		$475K Buy
2,632
+1,060
+67% +$199K 0.2% 174
2024
Q3 		$278K Sell
1,572
-620
-28% -$105K 0.11% 239
2024
Q2 		$376K Buy
+2,192
New +$357K 0.17% 202

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Machina Capital's TXRH Position: Q2 2025 in Review

Machina Capital sold out of Texas Roadhouse (TXRH) in Q2 2025, closing a stake of 2,936 shares — an estimated $489K sold.

Machina Capital first reported a position in TXRH in Q2 2024 and held it in 4 quarters. The position peaked at $489K in Q1 2025. 620 funds tracked by Wall St. Rank hold TXRH as of Q2 2025.

  • Machina Capital reported no remaining Texas Roadhouse position as of Q2 2025 after selling out during the quarter.
  • Machina Capital sold 2,936 Texas Roadhouse shares in Q2 2025, an estimated $489K.
  • Machina Capital first reported a position in Texas Roadhouse in Q2 2024 and held it in 4 quarters.
  • Machina Capital's Texas Roadhouse position peaked at $489K in Q1 2025.
  • 620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2025.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.