USAA
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United Services Automobile Association’s Texas Roadhouse TXRH Stock Holding History

United Services Automobile Association’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
-4,329
Closed -$740K – 953
2025
Q1 		$740K Buy
+4,329
New +$766K 0.02% 360
2019
Q3 		– Sell
-10,098
Closed -$542K – 1645
2019
Q2 		$542K Hold
10,098
– – ﹤0.01% 1586
2019
Q1 		$628K Hold
10,098
– – ﹤0.01% 1523
2018
Q4 		$603K Hold
10,098
– – ﹤0.01% 1473
2018
Q3 		$700K Hold
10,098
– – ﹤0.01% 1525
2018
Q2 		$662K Hold
10,098
– – ﹤0.01% 1565
2018
Q1 		$583K Buy
+10,098
New +$580K ﹤0.01% 1637

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Invesco
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AQR Capital Management
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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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