Man Group’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.24M | Sell |
49,893
-18,789
| -27% | -$3.37M | 0.02% | 899 |
|
|
2025
Q4 | $11.4M | Sell |
68,682
-127,914
| -65% | -$21.6M | 0.02% | 733 |
|
|
2025
Q3 | $32.7M | Buy |
196,596
+23,322
| +13% | +$4.11M | 0.06% | 356 |
|
|
2025
Q2 | $32.5M | Sell |
173,274
-52,383
| -23% | -$9.4M | 0.07% | 346 |
|
|
2025
Q1 | $37.6M | Sell |
225,657
-31,862
| -12% | -$5.64M | 0.11% | 255 |
|
|
2024
Q4 | $46.5M | Sell |
257,519
-103,114
| -29% | -$19.4M | 0.14% | 194 |
|
|
2024
Q3 | $63.7M | Buy |
360,633
+105,367
| +41% | +$17.8M | 0.18% | 150 |
|
|
2024
Q2 | $43.8M | Buy |
255,266
+26,615
| +12% | +$4.34M | 0.12% | 209 |
|
|
2024
Q1 | $35.3M | Buy |
228,651
+51,691
| +29% | +$7.08M | 0.1% | 261 |
|
|
2023
Q4 | $21.6M | Buy |
+176,960
| New | +$18.9M | 0.06% | 381 |
|
|
2023
Q3 | – | Sell |
-168,836
| Closed | -$18M | – | 408 |
|
|
2023
Q2 | $19M | Buy |
+168,836
| New | +$18.6M | 0.06% | 399 |
|
|
2023
Q1 | – | Sell |
-378,491
| Closed | -$38.7M | – | 220 |
|
|
2022
Q4 | $34.4M | Buy |
378,491
+271,781
| +255% | +$26.1M | 0.12% | 208 |
|
|
2022
Q3 | $9.31M | Buy |
+106,710
| New | +$9.31M | 0.04% | 491 |
|
|
2022
Q2 | – | Sell |
-332,518
| Closed | -$26.1M | – | 290 |
|
|
2022
Q1 | $27.8M | Sell |
332,518
-31,946
| -9% | -$2.73M | 0.1% | 228 |
|
|
2021
Q4 | $32.5M | Sell |
364,464
-100,396
| -22% | -$8.95M | 0.1% | 218 |
|
|
2021
Q3 | $42.5M | Buy |
464,860
+61,923
| +15% | +$5.78M | 0.15% | 149 |
|
|
2021
Q2 | $38.8M | Buy |
402,937
+350,597
| +670% | +$34.5M | 0.14% | 164 |
|
|
2021
Q1 | $5.02M | Sell |
52,340
-177,110
| -77% | -$15.5M | 0.02% | 693 |
|
|
2020
Q4 | $17.9M | Buy |
229,450
+171,775
| +298% | +$12.8M | 0.08% | 247 |
|
|
2020
Q3 | $3.51M | Buy |
57,675
+27,517
| +91% | +$1.61M | 0.01% | 984 |
|
|
2020
Q2 | $1.58M | Sell |
30,158
-157,244
| -84% | -$7.67M | 0.01% | 1141 |
|
|
2020
Q1 | $7.74M | Sell |
187,402
-383,360
| -67% | -$21.2M | 0.05% | 364 |
|
|
2019
Q4 | $32.1M | Buy |
570,762
+137,475
| +32% | +$7.55M | 0.11% | 226 |
|
|
2019
Q3 | $22.8M | Buy |
433,287
+175,201
| +68% | +$9.3M | 0.08% | 286 |
|
|
2019
Q2 | $13.9M | Buy |
258,086
+96,837
| +60% | +$5.45M | 0.05% | 487 |
|
|
2019
Q1 | $10M | Buy |
161,249
+110,444
| +217% | +$6.91M | 0.04% | 559 |
|
|
2018
Q4 | $3.03M | Buy |
50,805
+14,322
| +39% | +$920K | 0.01% | 1020 |
|
|
2018
Q3 | $2.53M | Sell |
36,483
-35,257
| -49% | -$2.39M | 0.01% | 1318 |
|
|
2018
Q2 | $4.7M | Sell |
71,740
-222,396
| -76% | -$14M | 0.02% | 982 |
|
|
2018
Q1 | $17M | Buy |
+294,136
| New | +$16.9M | 0.08% | 285 |
|
Other funds holding TXRH
VPM
VCM
