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Oak Thistle LLC’s Texas Roadhouse TXRH Stock Holding History

Oak Thistle LLC’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 		$516K Sell
3,125
-6,233
-67% -$1.12M 0.05% 401
2025
Q4 		$1.55M Buy
+9,358
New +$1.58M 0.22% 191
2025
Q3 		– Sell
-12,652
Closed -$2.37M – 642
2025
Q2 		$2.37M Buy
12,652
+4,468
+55% +$802K 0.35% 81
2025
Q1 		$1.36M Buy
8,184
+6,066
+286% +$1.07M 0.27% 125
2024
Q4 		$382K Buy
+2,118
New +$399K 0.11% 296
2024
Q3 		– Sell
-1,877
Closed -$322K – 530
2024
Q2 		$322K Sell
1,877
-770
-29% -$126K 0.24% 183
2024
Q1 		$409K Sell
2,647
-5,135
-66% -$704K 0.37% 106
2023
Q4 		$951K Sell
7,782
-6,140
-44% -$656K 0.27% 141
2023
Q3 		$1.34M Buy
+13,922
New +$1.48M 0.4% 55

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