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Summit Global Investments’s Texas Roadhouse TXRH Stock Holding History

Summit Global Investments’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
-4,193
Closed -$757K – 583
2024
Q4 		$757K Sell
4,193
-1,150
-22% -$216K 0.05% 274
2024
Q3 		$944K Buy
+5,343
New +$901K 0.06% 247
2021
Q3 		– Sell
-8,958
Closed -$862K – 568
2021
Q2 		$862K Buy
+8,958
New +$881K 0.05% 251
2018
Q1 		– Sell
-11,400
Closed -$601K – 312
2017
Q4 		$601K Buy
+11,400
New +$576K 0.09% 141

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit Global Investments's TXRH Position: Q1 2025 in Review

Summit Global Investments sold out of Texas Roadhouse (TXRH) in Q1 2025, closing a stake of 4,193 shares — an estimated $757K sold.

Summit Global Investments first reported a position in TXRH in Q4 2017 and held it in 4 quarters. The position peaked at $944K in Q3 2024. 609 funds tracked by Wall St. Rank hold TXRH as of Q1 2025.

  • Summit Global Investments reported no remaining Texas Roadhouse position as of Q1 2025 after selling out during the quarter.
  • Summit Global Investments sold 4,193 Texas Roadhouse shares in Q1 2025, an estimated $757K.
  • Summit Global Investments first reported a position in Texas Roadhouse in Q4 2017 and held it in 4 quarters.
  • Summit Global Investments's Texas Roadhouse position peaked at $944K in Q3 2024.
  • 609 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.