Pensioenfonds Rail & OV’s Texas Roadhouse TXRH Stock Holding History

Pensioenfonds Rail & OV’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 Q3	$45.6M	Sell	258,429 -4,023	-2%	-$679K	3.17%	9
2024 Q2	$45.1M	Sell	262,452 -1,726	-0.7%	-$281K	3.38%	6
2024 Q1	$40.8M	Sell	264,178 -140,051	-35%	-$19.2M	2.96%	9
2023 Q4	$49.4M	Sell	404,229 -1,050	-0.3%	-$112K	2.85%	18
2023 Q3	$36.8M	Sell	405,279 -255,688	-39%	-$27.2M	2.44%	34
2023 Q2	$74.2M	Hold	660,967	–	–	2.76%	18
2023 Q1	$71.4M	Hold	660,967	–	–	2.76%	19
2022 Q4	$56.3M	Sell	660,967 -328,341	-33%	-$31.6M	2.5%	31
2022 Q3	$86.3K	Hold	989,308	–	–	2.57%	4
2022 Q2	$71.4M	Hold	989,308	–	–	2.57%	30
2022 Q1	$82.8M	Hold	989,308	–	–	2.1%	33
2021 Q4	$88.3M	Buy	989,308 +789,308	+395%	+$70.3M	2.09%	35
2021 Q3	$18.3M	Buy	+200,000	New	+$18.7M	0.46%	39

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Pensioenfonds Rail & OV's TXRH Position: Q3 2024 in Review

Pensioenfonds Rail & OV reduced its Texas Roadhouse (TXRH) stake by 1.5% in Q3 2024, selling an estimated $679K and leaving 258,429 shares worth $45.6M. The position accounts for 3.17% of the portfolio, ranked #9.

Pensioenfonds Rail & OV first reported a position in TXRH in Q3 2021 and has held it in 13 quarters since. The position peaked at $88.3M in Q4 2021. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.

Pensioenfonds Rail & OV held 258,429 shares of Texas Roadhouse worth $45.6M as of Q3 2024.
Pensioenfonds Rail & OV sold 4,023 Texas Roadhouse shares in Q3 2024, an estimated $679K.
Texas Roadhouse made up 3.17% of Pensioenfonds Rail & OV's portfolio in Q3 2024, its #9 holding.
Pensioenfonds Rail & OV first reported a position in Texas Roadhouse in Q3 2021 and has held it in 13 quarters since.
Pensioenfonds Rail & OV's Texas Roadhouse position peaked at $88.3M in Q4 2021.
583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2024, filed 7 Mar 2025.