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Teza Capital Management’s Texas Roadhouse TXRH Stock Holding History

Teza 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
Q3 		– Sell
-2,304
Closed -$432K – 282
2025
Q2 		$432K Sell
2,304
-2,731
-54% -$490K 0.32% 114
2025
Q1 		$839K Sell
5,035
-483
-9% -$85.5K 0.38% 71
2024
Q4 		$996K Sell
5,518
-3,061
-36% -$576K 0.15% 185
2024
Q3 		$1.52M Buy
+8,579
New +$1.45M 0.17% 182
2024
Q2 		– Sell
-6,037
Closed -$933K – 770
2024
Q1 		$933K Buy
+6,037
New +$827K 0.12% 213
2023
Q3 		– Sell
-3,320
Closed -$373K – 773
2023
Q2 		$373K Buy
+3,320
New +$365K 0.06% 353
2022
Q2 		– Sell
-5,897
Closed -$494K – 536
2022
Q1 		$494K Sell
5,897
-5,611
-49% -$480K 0.19% 171
2021
Q4 		$1.03M Buy
11,508
+8,583
+293% +$765K 0.27% 107
2021
Q3 		$267K Sell
2,925
-3,063
-51% -$286K 0.13% 247
2021
Q2 		$576K Buy
+5,988
New +$589K 0.09% 284
2021
Q1 		– Sell
-3,565
Closed -$279K – 556
2020
Q4 		$279K Sell
3,565
-2,541
-42% -$189K 0.16% 200
2020
Q3 		$371K Buy
+6,106
New +$357K 0.22% 167
2020
Q1 		– Sell
-6,653
Closed -$375K – 482
2019
Q4 		$375K Sell
6,653
-9,445
-59% -$519K 0.1% 359
2019
Q3 		$845K Buy
+16,098
New +$854K 0.22% 158

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