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Mackenzie Financial’s
Texas Roadhouse
TXRH
Stock Holding History
Mackenzie Financial’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
-43,442
Closed
-$7.84M
–
1801
2024
Q4
$7.84M
Sell
43,442
-5,594
-11%
-$1.05M
0.01%
505
2024
Q3
$8.66M
Sell
49,036
-4,845
-9%
-$817K
0.01%
466
2024
Q2
$9.25M
Sell
53,881
-48,513
-47%
-$7.91M
0.01%
446
2024
Q1
$15.8M
Sell
102,394
-19,235
-16%
-$2.64M
0.02%
368
2023
Q4
$14.9M
Buy
121,629
+998
+0.8%
+$107K
0.02%
379
2023
Q3
$11.5M
Sell
120,631
-2,651
-2%
-$282K
0.02%
405
2023
Q2
$14M
Sell
123,282
-5,248
-4%
-$577K
0.02%
400
2023
Q1
$13.9M
Buy
128,530
+58,445
+83%
+$5.98M
0.02%
389
2022
Q4
$6.37M
Buy
70,085
+19,592
+39%
+$1.88M
0.01%
485
2022
Q3
$4.41M
Buy
50,493
+45,829
+983%
+$4M
0.01%
549
2022
Q2
$341K
Buy
4,664
+628
+16%
+$49.3K
﹤0.01%
1045
2022
Q1
$338K
Sell
4,036
-330
-8%
-$28.3K
﹤0.01%
1073
2021
Q4
$390K
Buy
4,366
+372
+9%
+$33.1K
﹤0.01%
1051
2021
Q3
$365K
Buy
3,994
+1,505
+60%
+$140K
﹤0.01%
1063
2021
Q2
$239K
Buy
+2,489
New
+$245K
﹤0.01%
1120
2016
Q4
–
Sell
-14,324
Closed
-$559K
–
737
2016
Q3
$559K
Buy
14,324
+2,908
+25%
+$130K
﹤0.01%
490
2016
Q2
$521K
Hold
11,416
–
–
﹤0.01%
751
2016
Q1
$498K
Hold
11,416
–
–
﹤0.01%
651
2015
Q4
$408K
Buy
+11,416
New
+$405K
﹤0.01%
707
Other funds holding TXRH
BlackRock
New York
$5.7T 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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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