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Quantitative Investment Management’s Texas Roadhouse TXRH Stock Holding History

Quantitative Investment Management’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
2025
Q3 		– Sell
-2,769
Closed -$518K – 495
2025
Q2 		$518K Buy
+2,769
New +$497K 0.07% 202
2025
Q1 		– Sell
-3,251
Closed -$586K – 487
2024
Q4 		$586K Sell
3,251
-2,589
-44% -$487K 0.04% 236
2024
Q3 		$1.03M Buy
+5,840
New +$985K 0.1% 164
2023
Q4 		– Sell
-7,774
Closed -$747K – 384
2023
Q3 		$747K Buy
+7,774
New +$828K 0.11% 120
2022
Q4 		– Sell
-4,292
Closed -$374K – 337
2022
Q3 		$374K Buy
+4,292
New +$374K 0.06% 215
2020
Q1 		– Sell
-88,128
Closed -$4.96M – 826
2019
Q4 		$4.96M Buy
+88,128
New +$4.84M 0.15% 161
2019
Q1 		– Sell
-8,100
Closed -$483K – 833
2018
Q4 		$483K Sell
8,100
-700
-8% -$44.9K 0.02% 384
2018
Q3 		$609K Sell
8,800
-45,100
-84% -$3.06M 0.02% 389
2018
Q2 		$3.53M Sell
53,900
-7,500
-12% -$471K 0.07% 258
2018
Q1 		$3.55M Buy
+61,400
New +$3.53M 0.06% 344
2017
Q3 		– Sell
-27,300
Closed -$1.39M – 845
2017
Q2 		$1.39M Buy
27,300
+8,700
+47% +$420K 0.02% 545
2017
Q1 		$828K Sell
18,600
-8,500
-31% -$382K 0.01% 574
2016
Q4 		$1.31M Buy
+27,100
New +$1.19M 0.03% 566

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Quantitative Investment Management's TXRH Position: Q3 2025 in Review

Quantitative Investment Management sold out of Texas Roadhouse (TXRH) in Q3 2025, closing a stake of 2,769 shares — an estimated $518K sold.

Quantitative Investment Management first reported a position in TXRH in Q4 2016 and held it in 13 quarters. The position peaked at $4.96M in Q4 2019. 590 funds tracked by Wall St. Rank hold TXRH as of Q3 2025.

  • Quantitative Investment Management reported no remaining Texas Roadhouse position as of Q3 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 2,769 Texas Roadhouse shares in Q3 2025, an estimated $518K.
  • Quantitative Investment Management first reported a position in Texas Roadhouse in Q4 2016 and held it in 13 quarters.
  • Quantitative Investment Management's Texas Roadhouse position peaked at $4.96M in Q4 2019.
  • 590 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2025.

Based on Quantitative Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.