TF
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Threadgill Financial’s Texas Roadhouse TXRH Stock Holding History

Threadgill Financial’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
-5,272
Closed -$878K – 51
2025
Q1 		$878K Buy
5,272
+176
+3% +$31.1K 0.47% 27
2024
Q4 		$919K Buy
5,096
+19
+0.4% +$3.58K 0.49% 26
2024
Q3 		$897K Sell
5,077
-42,275
-89% -$7.13M 0.53% 28
2024
Q2 		$8.13M Sell
47,352
-888
-2% -$145K 3.81% 8
2024
Q1 		$7.45M Sell
48,240
-232
-0.5% -$31.8K 3.31% 10
2023
Q4 		$5.92M Buy
48,472
+245
+0.5% +$26.2K 3.93% 11
2023
Q3 		$4.63M Buy
48,227
+35,978
+294% +$3.83M 3.53% 11
2023
Q2 		$1.33M Buy
+12,249
New +$1.35M 1.52% 15

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Threadgill Financial's TXRH Position: Q2 2025 in Review

Threadgill Financial sold out of Texas Roadhouse (TXRH) in Q2 2025, closing a stake of 5,272 shares — an estimated $878K sold.

Threadgill Financial first reported a position in TXRH in Q2 2023 and held it in 8 quarters. The position peaked at $8.13M in Q2 2024. 620 funds tracked by Wall St. Rank hold TXRH as of Q2 2025.

  • Threadgill Financial reported no remaining Texas Roadhouse position as of Q2 2025 after selling out during the quarter.
  • Threadgill Financial sold 5,272 Texas Roadhouse shares in Q2 2025, an estimated $878K.
  • Threadgill Financial first reported a position in Texas Roadhouse in Q2 2023 and held it in 8 quarters.
  • Threadgill Financial's Texas Roadhouse position peaked at $8.13M in Q2 2024.
  • 620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2025.

Based on Threadgill Financial's 13F filing for Q2 2025, filed 10 Jul 2025.