Macquarie Group’s Texas Roadhouse TXRH Stock Holding History

Macquarie Group’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 Q4	–	Sell	-292,872	Closed	-$48.7M	–	1469
2025 Q3	$48.7M	Sell	292,872 -15,982	-5%	-$2.82M	0.06%	431
2025 Q2	$57.9M	Sell	308,854 -16,602	-5%	-$2.98M	0.07%	380
2025 Q1	$54.2M	Sell	325,456 -14,224	-4%	-$2.52M	0.07%	394
2024 Q4	$61.3M	Sell	339,680 -29,830	-8%	-$5.61M	0.07%	364
2024 Q3	$65.3M	Sell	369,510 -7,236	-2%	-$1.22M	0.07%	367
2024 Q2	$64.7M	Sell	376,746 -437,484	-54%	-$71.3M	0.07%	346
2024 Q1	$126M	Sell	814,230 -157,419	-16%	-$21.6M	0.14%	185
2023 Q4	$119M	Sell	971,649 -545,203	-36%	-$58.3M	0.14%	202
2023 Q3	$146M	Sell	1,516,852 -580,737	-28%	-$61.8M	0.18%	140
2023 Q2	$236M	Sell	2,097,589 -443,350	-17%	-$48.7M	0.27%	67
2023 Q1	$275M	Buy	2,540,939 +15,119	+0.6%	+$1.55M	0.33%	57
2022 Q4	$230M	Sell	2,525,820 -25,788	-1%	-$2.48M	0.27%	66
2022 Q3	$223M	Sell	2,551,608 -9,274	-0.4%	-$809K	0.27%	74
2022 Q2	$187M	Buy	2,560,882 +208,566	+9%	+$16.4M	0.21%	105
2022 Q1	$197K	Buy	2,352,316 +63,868	+3%	+$5.47M	0.15%	139
2021 Q4	$204M	Sell	2,288,448 -67	-0%	-$5.97K	0.17%	149
2021 Q3	$209M	Buy	2,288,515 +10,917	+0.5%	+$1.02M	0.18%	131
2021 Q2	$219M	Buy	2,277,598 +480,603	+27%	+$47.3M	0.18%	119
2021 Q1	$172M	Sell	1,796,995 -277,142	-13%	-$24.2M	0.24%	80
2020 Q4	$162M	Buy	2,074,137 +226	+0%	+$16.8K	0.24%	89
2020 Q3	$126M	Buy	2,073,911 +366,304	+21%	+$21.4M	0.21%	91
2020 Q2	$89.8M	Buy	1,707,607 +471,698	+38%	+$23M	0.15%	131
2020 Q1	$51M	Buy	1,235,909 +401,888	+48%	+$22.2M	0.1%	205
2019 Q4	$47M	Buy	834,021 +156,692	+23%	+$8.6M	0.07%	312
2019 Q3	$35.6M	Buy	677,329 +12,266	+2%	+$651K	0.06%	335
2019 Q2	$35.7M	Buy	665,063 +151,228	+29%	+$8.5M	0.06%	331
2019 Q1	$32M	Buy	513,835 +5,705	+1%	+$357K	0.05%	358
2018 Q4	$30.3M	Sell	508,130 -11,367	-2%	-$730K	0.06%	326
2018 Q3	$36M	Sell	519,497 -33,753	-6%	-$2.29M	0.06%	341
2018 Q2	$36.2M	Sell	553,250 -26,152	-5%	-$1.64M	0.06%	337
2018 Q1	$33.5M	Sell	579,402 -9,338	-2%	-$537K	0.06%	338
2017 Q4	$31M	Sell	588,740 -20,778	-3%	-$1.05M	0.05%	362
2017 Q3	$30M	Sell	609,518 -211,535	-26%	-$10.3M	0.05%	360
2017 Q2	$41.8M	Buy	821,053 +29,264	+4%	+$1.41M	0.08%	238
2017 Q1	$35.3M	Sell	791,789 -52,235	-6%	-$2.35M	0.06%	281
2016 Q4	$40.7M	Buy	844,024 +41,039	+5%	+$1.8M	0.08%	221
2016 Q3	$31.3M	Sell	802,985 -833,307	-51%	-$37.3M	0.06%	283
2016 Q2	$74.6M	Buy	1,636,292 +530,871	+48%	+$23.5M	0.07%	225
2016 Q1	$48.2M	Buy	1,105,421 +79,359	+8%	+$3.08M	0.1%	173
2015 Q4	$36.7M	Sell	1,026,062 -181,330	-15%	-$6.43M	0.08%	233
2015 Q3	$44.9M	Sell	1,207,392 -153,217	-11%	-$5.79M	0.1%	184
2015 Q2	$50.9M	Buy	1,360,609 +80,120	+6%	+$2.86M	0.1%	186
2015 Q1	$46.6M	Sell	1,280,489 -15,914	-1%	-$565K	0.09%	221
2014 Q4	$43.8M	Buy	1,296,403 +156,964	+14%	+$4.82M	0.09%	217
2014 Q3	$31.7M	Sell	1,139,439 -231,392	-17%	-$6.02M	0.07%	277
2014 Q2	$35.6M	Buy	1,370,831 +243,027	+22%	+$6.15M	0.08%	248
2014 Q1	$29.4M	Buy	1,127,804 +299,906	+36%	+$7.74M	0.05%	265
2013 Q4	$23M	Sell	827,898 -330,534	-29%	-$9M	0.04%	304
2013 Q3	$30.4M	Buy	1,158,432 +6,697	+0.6%	+$168K	0.06%	251
2013 Q2	$28.8M	Buy	+1,151,735	New	+$26.3M	0.06%	239