TPI
TXRH icon

Trust Point Inc’s Texas Roadhouse TXRH Stock Holding History

Trust Point Inc’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
-1,202
Closed -$225K – 486
2025
Q2 		$225K Buy
+1,202
New +$216K 0.02% 361
2025
Q1 		– Sell
-3,345
Closed -$604K – 562
2024
Q4 		$604K Buy
3,345
+1,304
+64% +$245K 0.04% 254
2024
Q3 		$360K Buy
2,041
+124
+6% +$20.9K 0.03% 348
2024
Q2 		$329K Sell
1,917
-222
-10% -$36.2K 0.03% 355
2024
Q1 		$330K Buy
2,139
+122
+6% +$16.7K 0.03% 389
2023
Q4 		$247K Buy
+2,017
New +$216K 0.02% 434

Other funds holding TXRH

BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return