Pathstone Holdings
TXRH icon

Pathstone Holdings’s Texas Roadhouse TXRH Stock Holding History

Pathstone Holdings’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 		$1.51M Sell
9,137
-219
-2% -$39.3K 0.01% 1190
2025
Q4 		$1.55M Sell
9,356
-797
-8% -$135K 0.01% 1167
2025
Q3 		$1.69M Buy
10,153
+31
+0.3% +$5.46K 0.01% 1132
2025
Q2 		$1.9M Sell
10,122
-2,120
-17% -$380K 0.01% 1027
2025
Q1 		$2.04M Buy
12,242
+501
+4% +$88.7K 0.01% 977
2024
Q4 		$2.12M Sell
11,741
-1,604
-12% -$302K 0.01% 946
2024
Q3 		$2.36M Sell
13,345
-196
-1% -$33.1K 0.01% 884
2024
Q2 		$2.33M Buy
13,541
+1,775
+15% +$289K 0.01% 858
2024
Q1 		$1.82M Buy
11,766
+8,151
+225% +$1.12M 0.01% 951
2023
Q4 		$442K Buy
+3,615
New +$386K ﹤0.01% 1586

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