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Trek Financial’s Texas Roadhouse TXRH Stock Holding History

Trek 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
-1,222
Closed -$204K – 455
2025
Q1 		$204K Sell
1,222
-185
-13% -$32.7K 0.01% 371
2024
Q4 		$254K Buy
1,407
+79
+6% +$14.9K 0.02% 358
2024
Q3 		$235K Buy
+1,328
New +$224K 0.02% 352

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

Trek Financial's TXRH Position: Q2 2025 in Review

Trek Financial sold out of Texas Roadhouse (TXRH) in Q2 2025, closing a stake of 1,222 shares — an estimated $204K sold.

Trek Financial first reported a position in TXRH in Q3 2024 and held it in 3 quarters. The position peaked at $254K in Q4 2024. 620 funds tracked by Wall St. Rank hold TXRH as of Q2 2025.

  • Trek Financial reported no remaining Texas Roadhouse position as of Q2 2025 after selling out during the quarter.
  • Trek Financial sold 1,222 Texas Roadhouse shares in Q2 2025, an estimated $204K.
  • Trek Financial first reported a position in Texas Roadhouse in Q3 2024 and held it in 3 quarters.
  • Trek Financial's Texas Roadhouse position peaked at $254K in Q4 2024.
  • 620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2025.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.