R Squared’s Texas Roadhouse TXRH Stock Holding History

R Squared’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 Q1	–	Sell	-1,040	Closed	-$188K	–	1441
2024 Q4	$188K	Buy	+1,040	New	+$196K	0.18%	123

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

R Squared's TXRH Position: Q1 2025 in Review

R Squared sold out of Texas Roadhouse (TXRH) in Q1 2025, closing a stake of 1,040 shares — an estimated $188K sold.

R Squared first reported a position in TXRH in Q4 2024 and held it in 1 quarter. The position peaked at $188K in Q4 2024. 609 funds tracked by Wall St. Rank hold TXRH as of Q1 2025.

R Squared reported no remaining Texas Roadhouse position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,040 Texas Roadhouse shares in Q1 2025, an estimated $188K.
R Squared first reported a position in Texas Roadhouse in Q4 2024 and held it in 1 quarter.
R Squared's Texas Roadhouse position peaked at $188K in Q4 2024.
609 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.