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TXRH icon

Numerai’s Texas Roadhouse TXRH Stock Holding History

Numerai’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
2026
Q1 		$954K Buy
+5,776
New +$1.04M 0.1% 348
2025
Q3 		– Sell
-2,357
Closed -$442K – 667
2025
Q2 		$442K Sell
2,357
-863
-27% -$155K 0.06% 308
2025
Q1 		$537K Sell
3,220
-9,675
-75% -$1.71M 0.1% 272
2024
Q4 		$2.33M Buy
12,895
+9,933
+335% +$1.87M 0.64% 32
2024
Q3 		$523K Buy
2,962
+1,571
+113% +$265K 0.14% 211
2024
Q2 		$239K Buy
+1,391
New +$227K 0.09% 263

Other funds holding TXRH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return