Ray Dalio’s Texas Roadhouse TXRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$701K Sell
3,743
-24,814
-87% -$4.65M ﹤0.01% 498
2025
Q1
$4.76M Sell
28,557
-19,924
-41% -$3.32M 0.02% 367
2024
Q4
$8.75M Sell
48,481
-35,347
-42% -$6.38M 0.04% 278
2024
Q3
$14.8M Sell
83,828
-24,733
-23% -$4.37M 0.08% 204
2024
Q2
$18.6M Buy
108,561
+734
+0.7% +$126K 0.1% 163
2024
Q1
$16.7M Sell
107,827
-16,105
-13% -$2.49M 0.08% 181
2023
Q4
$15.1M Sell
123,932
-13,043
-10% -$1.59M 0.08% 179
2023
Q3
$13.2M Buy
136,975
+6,304
+5% +$606K 0.08% 189
2023
Q2
$14.7M Sell
130,671
-8,155
-6% -$916K 0.09% 158
2023
Q1
$15M Sell
138,826
-3,083
-2% -$333K 0.09% 161
2022
Q4
$12.9M Sell
141,909
-45,268
-24% -$4.12M 0.07% 209
2022
Q3
$16.3M Sell
187,177
-9,121
-5% -$796K 0.08% 176
2022
Q2
$14.4M Buy
196,298
+15,204
+8% +$1.11M 0.06% 262
2022
Q1
$15.2M Buy
181,094
+42,242
+30% +$3.54M 0.06% 218
2021
Q4
$12.4M Buy
138,852
+4,832
+4% +$431K 0.07% 164
2021
Q3
$12.2M Sell
134,020
-7,422
-5% -$678K 0.07% 173
2021
Q2
$13.6M Buy
141,442
+45,497
+47% +$4.38M 0.09% 175
2021
Q1
$9.21M Buy
95,945
+21,580
+29% +$2.07M 0.08% 169
2020
Q4
$5.81M Buy
74,365
+40,601
+120% +$3.17M 0.05% 177
2020
Q3
$2.05M Buy
+33,764
New +$2.05M 0.02% 258