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Stevens Capital Management’s Texas Roadhouse TXRH Stock Holding History

Stevens Capital 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
Q2 		– Sell
-1,335
Closed -$222K – 339
2025
Q1 		$222K Sell
1,335
-559
-30% -$98.9K 0.06% 217
2024
Q4 		$342K Buy
1,894
+289
+18% +$54.4K 0.14% 200
2024
Q3 		$283K Sell
1,605
-887
-36% -$150K 0.04% 163
2024
Q2 		$428K Buy
2,492
+999
+67% +$163K 0.14% 132
2024
Q1 		$231K Sell
1,493
-2,998
-67% -$411K 0.04% 255
2023
Q4 		$549K Buy
+4,491
New +$480K 0.14% 138
2020
Q1 		– Sell
-6,447
Closed -$363K – 425
2019
Q4 		$363K Sell
6,447
-2,543
-28% -$140K 0.03% 412
2019
Q3 		$472K Buy
+8,990
New +$477K 0.04% 362
2019
Q2 		– Sell
-30,576
Closed -$1.9M – 858
2019
Q1 		$1.9M Buy
+30,576
New +$1.91M 0.08% 276
2018
Q4 		– Sell
-12,213
Closed -$846K – 936
2018
Q3 		$846K Buy
+12,213
New +$829K 0.03% 456
2018
Q2 		– Sell
-8,921
Closed -$515K – 988
2018
Q1 		$515K Buy
+8,921
New +$513K 0.02% 515
2016
Q4 		– Sell
-85,048
Closed -$3.32M – 1114
2016
Q3 		$3.32M Buy
+85,048
New +$3.8M 0.14% 188
2015
Q3 		– Sell
-36,052
Closed -$1.35M – 1221
2015
Q2 		$1.35M Buy
36,052
+15,897
+79% +$568K 0.05% 355
2015
Q1 		$734K Buy
+20,155
New +$716K 0.03% 487
2014
Q3 		– Sell
-66,510
Closed -$1.73M – 1255
2014
Q2 		$1.73M Buy
66,510
+22,071
+50% +$559K 0.05% 395
2014
Q1 		$1.16M Buy
44,439
+11,151
+33% +$288K 0.03% 451
2013
Q4 		$925K Buy
+33,288
New +$906K 0.03% 498

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stevens Capital Management's TXRH Position: Q2 2025 in Review

Stevens Capital Management sold out of Texas Roadhouse (TXRH) in Q2 2025, closing a stake of 1,335 shares — an estimated $222K sold.

Stevens Capital Management first reported a position in TXRH in Q4 2013 and held it in 17 quarters. The position peaked at $3.32M in Q3 2016. 620 funds tracked by Wall St. Rank hold TXRH as of Q2 2025.

  • Stevens Capital Management reported no remaining Texas Roadhouse position as of Q2 2025 after selling out during the quarter.
  • Stevens Capital Management sold 1,335 Texas Roadhouse shares in Q2 2025, an estimated $222K.
  • Stevens Capital Management first reported a position in Texas Roadhouse in Q4 2013 and held it in 17 quarters.
  • Stevens Capital Management's Texas Roadhouse position peaked at $3.32M in Q3 2016.
  • 620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2025.

Based on Stevens Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.