Neo Ivy Capital Management’s Texas Roadhouse TXRH Stock Holding History

Neo Ivy Capital Management’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	-63	Closed	-$11K	–	426
2024 Q4	$11K	Buy	+63	New	+$11.9K	﹤0.01%	249
2022 Q4	$778K	Buy	+8,550	New	+$822K	0.53%	48
2022 Q3	–	Sell	-440	Closed	-$32K	–	555
2022 Q2	$32K	Buy	+440	New	+$34.6K	0.09%	276
2021 Q4	–	Sell	-977	Closed	-$51K	–	638
2021 Q3	$51K	Buy	+977	New	+$91.2K	0.06%	321
2021 Q1	–	Sell	-2,081	Closed	-$163K	–	625
2020 Q4	$163K	Buy	2,081 +1,472	+242%	+$110K	0.18%	190
2020 Q3	$37K	Sell	609 -368	-38%	-$21.5K	0.04%	382
2020 Q2	$51K	Buy	+977	New	+$47.6K	0.06%	321
2019 Q3	–	Sell	-2,526	Closed	-$136K	–	403
2019 Q2	$136K	Buy	+2,526	New	+$142K	0.08%	217

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neo Ivy Capital Management's TXRH Position: Q1 2025 in Review

Neo Ivy Capital Management sold out of Texas Roadhouse (TXRH) in Q1 2025, closing a stake of 63 shares — an estimated $11K sold.

Neo Ivy Capital Management first reported a position in TXRH in Q2 2019 and held it in 8 quarters. The position peaked at $778K in Q4 2022. 610 funds tracked by Wall St. Rank hold TXRH as of Q1 2025.

Neo Ivy Capital Management reported no remaining Texas Roadhouse position as of Q1 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 63 Texas Roadhouse shares in Q1 2025, an estimated $11K.
Neo Ivy Capital Management first reported a position in Texas Roadhouse in Q2 2019 and held it in 8 quarters.
Neo Ivy Capital Management's Texas Roadhouse position peaked at $778K in Q4 2022.
610 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2025.

Based on Neo Ivy Capital Management's 13F filing for Q1 2025, filed 6 May 2025.