Quarry LP’s Texas Roadhouse TXRH Stock Holding History

Quarry LP’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	$18.5K	Sell	112 -325	-74%	-$58.3K	﹤0.01%	832
2025 Q4	$72.5K	Buy	+437	New	+$73.9K	0.01%	544
2025 Q3	–	Sell	-1,068	Closed	-$200K	–	2520
2025 Q2	$200K	Buy	1,068 +343	+47%	+$61.5K	0.05%	356
2025 Q1	$121K	Buy	725 +128	+21%	+$22.6K	0.03%	449
2024 Q4	$108K	Buy	597 +94	+19%	+$17.7K	0.02%	415
2024 Q3	$88.8K	Sell	503 -192	-28%	-$32.4K	0.03%	471
2024 Q2	$119K	Buy	695 +8	+1%	+$1.3K	0.05%	284
2024 Q1	$106K	Buy	687 +441	+179%	+$60.4K	0.04%	231
2023 Q4	$30.1K	Buy	246 +37	+18%	+$3.95K	0.02%	538
2023 Q3	$20.1K	Sell	209 -155	-43%	-$16.5K	0.01%	685
2023 Q2	$40.9K	Buy	+364	New	+$40K	0.03%	290
2023 Q1	–	Sell	-183	Closed	-$18.7K	–	1340
2022 Q4	$16.6K	Buy	+183	New	+$17.6K	0.02%	439

Other funds holding TXRH

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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