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USA Financial Formulas’s Texas Roadhouse TXRH Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-1,711
Closed -$309K – 365
2024
Q4 		$309K Sell
1,711
-56
-3% -$10.5K 0.05% 126
2024
Q3 		$312K Sell
1,767
-329
-16% -$55.5K 0.05% 117
2024
Q2 		$360K Buy
+2,096
New +$342K 0.06% 107
2023
Q3 		– Sell
-28
Closed -$3.14K – 547
2023
Q2 		$3.14K Buy
+28
New +$3.08K ﹤0.01% 258

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USA Financial Formulas's TXRH Position: Q1 2025 in Review

USA Financial Formulas sold out of Texas Roadhouse (TXRH) in Q1 2025, closing a stake of 1,711 shares — an estimated $309K sold.

USA Financial Formulas first reported a position in TXRH in Q2 2023 and held it in 4 quarters. The position peaked at $360K in Q2 2024. 610 funds tracked by Wall St. Rank hold TXRH as of Q1 2025.

  • USA Financial Formulas reported no remaining Texas Roadhouse position as of Q1 2025 after selling out during the quarter.
  • USA Financial Formulas sold 1,711 Texas Roadhouse shares in Q1 2025, an estimated $309K.
  • USA Financial Formulas first reported a position in Texas Roadhouse in Q2 2023 and held it in 4 quarters.
  • USA Financial Formulas's Texas Roadhouse position peaked at $360K in Q2 2024.
  • 610 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2025.

Based on USA Financial Formulas's 13F filing for Q1 2025, filed 15 Apr 2025.