Susquehanna Fundamental Investments’s Texas Roadhouse TXRH Stock Holding History

Susquehanna Fundamental 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 Q3	–	Sell	-62,792	Closed	-$11.8M	–	760
2025 Q2	$11.8M	Sell	62,792 -41,858	-40%	-$7.51M	0.32%	95
2025 Q1	$17.4M	Buy	104,650 +96,084	+1,122%	+$17M	0.24%	94
2024 Q4	$1.55M	Buy	+8,566	New	+$1.61M	0.02%	597
2024 Q2	$5.75M	Buy	+33,458	New	+$5.45M	0.13%	199
2023 Q2	–	Sell	-97,733	Closed	-$10.6M	–	871
2023 Q1	$10.6M	Hold	97,733	–	–	0.25%	119
2022 Q4	$8.89M	Sell	97,733 -9,500	-9%	-$913K	0.15%	195
2022 Q3	$9.36M	Buy	+107,233	New	+$9.36M	0.16%	179
2022 Q1	$5.19M	Buy	62,003 +10,178	+20%	+$871K	0.1%	280
2021 Q4	$4.63M	Buy	51,825 +25,636	+98%	+$2.28M	0.12%	215
2021 Q3	$2.39M	Hold	26,189	–	–	0.04%	544
2021 Q2	$2.52M	Hold	26,189	–	–	0.05%	520
2021 Q1	$2.51M	Sell	26,189 -25,690	-50%	-$2.24M	0.04%	560
2020 Q4	$4.05M	Buy	+51,879	New	+$3.86M	0.07%	388

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Susquehanna Fundamental Investments's TXRH Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Texas Roadhouse (TXRH) in Q3 2025, closing a stake of 62,792 shares — an estimated $11.8M sold.

Susquehanna Fundamental Investments first reported a position in TXRH in Q4 2020 and held it in 13 quarters. The position peaked at $17.4M in Q1 2025. 590 funds tracked by Wall St. Rank hold TXRH as of Q3 2025.

Susquehanna Fundamental Investments reported no remaining Texas Roadhouse position as of Q3 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 62,792 Texas Roadhouse shares in Q3 2025, an estimated $11.8M.
Susquehanna Fundamental Investments first reported a position in Texas Roadhouse in Q4 2020 and held it in 13 quarters.
Susquehanna Fundamental Investments's Texas Roadhouse position peaked at $17.4M in Q1 2025.
590 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.