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NewSquare Capital’s Texas Roadhouse TXRH Stock Holding History

NewSquare 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
Q3 		– Sell
-37
Closed -$6.93K – 1160
2025
Q2 		$6.93K Sell
37
-31
-46% -$5.56K ﹤0.01% 735
2025
Q1 		$11.3K Buy
68
+66
+3,300% +$11.7K ﹤0.01% 515
2024
Q4 		$361 Buy
+2
New +$376 ﹤0.01% 777
2024
Q1 		– Sell
-845
Closed -$103K – 520
2023
Q4 		$103K Hold
845
– – 0.01% 165
2023
Q3 		$81.2K Sell
845
-31,362
-97% -$3.34M 0.01% 177
2023
Q2 		$3.62M Buy
32,207
+1,065
+3% +$117K 0.38% 91
2023
Q1 		$3.37M Sell
31,142
-1,205
-4% -$123K 0.4% 92
2022
Q4 		$2.94M Buy
+32,347
New +$3.11M 0.37% 91

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NewSquare Capital's TXRH Position: Q3 2025 in Review

NewSquare Capital sold out of Texas Roadhouse (TXRH) in Q3 2025, closing a stake of 37 shares — an estimated $6.93K sold.

NewSquare Capital first reported a position in TXRH in Q4 2022 and held it in 8 quarters. The position peaked at $3.62M in Q2 2023. 590 funds tracked by Wall St. Rank hold TXRH as of Q3 2025.

  • NewSquare Capital reported no remaining Texas Roadhouse position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 37 Texas Roadhouse shares in Q3 2025, an estimated $6.93K.
  • NewSquare Capital first reported a position in Texas Roadhouse in Q4 2022 and held it in 8 quarters.
  • NewSquare Capital's Texas Roadhouse position peaked at $3.62M in Q2 2023.
  • 590 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.