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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 $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

Trust Point Inc's TXRH Position: Q3 2025 in Review

Trust Point Inc sold out of Texas Roadhouse (TXRH) in Q3 2025, closing a stake of 1,202 shares — an estimated $225K sold.

Trust Point Inc first reported a position in TXRH in Q4 2023 and held it in 6 quarters. The position peaked at $604K in Q4 2024. 590 funds tracked by Wall St. Rank hold TXRH as of Q3 2025.

  • Trust Point Inc reported no remaining Texas Roadhouse position as of Q3 2025 after selling out during the quarter.
  • Trust Point Inc sold 1,202 Texas Roadhouse shares in Q3 2025, an estimated $225K.
  • Trust Point Inc first reported a position in Texas Roadhouse in Q4 2023 and held it in 6 quarters.
  • Trust Point Inc's Texas Roadhouse position peaked at $604K in Q4 2024.
  • 590 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2025.

Based on Trust Point Inc's 13F filing for Q3 2025, filed 10 Oct 2025.