Ninety One (UK)

Ninety One (UK)’s Texas Roadhouse TXRH Stock Holding History

Ninety One (UK)’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
2024 Q4	–	Sell	-422,943	Closed	-$74.7M	–	206
2024 Q3	$74.7M	Sell	422,943 -166,311	-28%	-$28.1M	0.2%	81
2024 Q2	$101M	Sell	589,254 -61,138	-9%	-$9.97M	0.28%	68
2024 Q1	$100M	Buy	650,392 +4,459	+0.7%	+$611K	0.28%	67
2023 Q4	$79M	Sell	645,933 -161,444	-20%	-$17.3M	0.23%	72
2023 Q3	$77.6M	Sell	807,377 -35,162	-4%	-$3.74M	0.25%	75
2023 Q2	$94.6M	Buy	842,539 +61,523	+8%	+$6.76M	0.28%	72
2023 Q1	$84.4M	Buy	781,016 +73,296	+10%	+$7.5M	0.26%	77
2022 Q4	$64.4M	Sell	707,720 -264,562	-27%	-$25.4M	0.21%	86
2022 Q3	$84.8M	Sell	972,282 -108,795	-10%	-$9.49M	0.28%	77
2022 Q2	$79.1M	Buy	+1,081,077	New	+$84.9M	0.24%	88
2021 Q4	–	Sell	-317,451	Closed	-$29M	–	217
2021 Q3	$29M	Sell	317,451 -20,578	-6%	-$1.92M	0.07%	135
2021 Q2	$32.5M	Sell	338,029 -632,311	-65%	-$62.2M	0.08%	139
2021 Q1	$93.1M	Buy	970,340 +515,966	+114%	+$45.1M	0.26%	98
2020 Q4	$35.5M	Buy	+454,374	New	+$33.8M	0.11%	139

Other funds holding TXRH

BlackRock New York $5.72T 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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return