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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

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Teza Capital Management's TXRH Position: Q3 2025 in Review

Teza Capital Management sold out of Texas Roadhouse (TXRH) in Q3 2025, closing a stake of 2,304 shares — an estimated $432K sold.

Teza Capital Management first reported a position in TXRH in Q3 2019 and held it in 14 quarters. The position peaked at $1.52M in Q3 2024. 590 funds tracked by Wall St. Rank hold TXRH as of Q3 2025.

  • Teza Capital Management reported no remaining Texas Roadhouse position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 2,304 Texas Roadhouse shares in Q3 2025, an estimated $432K.
  • Teza Capital Management first reported a position in Texas Roadhouse in Q3 2019 and held it in 14 quarters.
  • Teza Capital Management's Texas Roadhouse position peaked at $1.52M in Q3 2024.
  • 590 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.