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Van Hulzen Asset Management’s Texas Roadhouse TXRH Stock Holding History

Van Hulzen Asset Management’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
-9
Closed -$1.62K – 1057
2024
Q4 		$1.62K Buy
+9
New +$1.69K ﹤0.01% 954
2024
Q3 		– Sell
-7,389
Closed -$1.27M – 334
2024
Q2 		$1.27M Sell
7,389
-3,669
-33% -$598K 0.09% 142
2024
Q1 		$1.71M Sell
11,058
-1,700
-13% -$233K 0.11% 126
2023
Q4 		$1.56M Buy
12,758
+5,248
+70% +$561K 0.11% 126
2023
Q3 		$722K Buy
7,510
+2,384
+47% +$254K 0.06% 181
2023
Q2 		$576K Buy
5,126
+909
+22% +$99.9K 0.05% 170
2023
Q1 		$456K Sell
4,217
-2,989
-41% -$306K 0.04% 188
2022
Q4 		$655K Sell
7,206
-100
-1% -$9.61K 0.08% 150
2022
Q3 		$638K Buy
7,306
+246
+3% +$21.5K 0.08% 151
2022
Q2 		$517K Buy
7,060
+176
+3% +$13.8K 0.06% 164
2022
Q1 		$576K Sell
6,884
-1,667
-19% -$143K 0.06% 153
2021
Q4 		$763K Buy
+8,551
New +$762K 0.08% 135
2020
Q1 		– Sell
-39,945
Closed -$2.25M – 300
2019
Q4 		$2.25M Buy
39,945
+11,084
+38% +$609K 0.44% 56
2019
Q3 		$1.52M Sell
28,861
-418
-1% -$22.2K 0.32% 65
2019
Q2 		$1.57M Buy
29,279
+20,838
+247% +$1.17M 0.34% 61
2019
Q1 		$525K Buy
8,441
+160
+2% +$10K 0.14% 107
2018
Q4 		$494K Buy
8,281
+1,203
+17% +$77.2K 0.14% 109
2018
Q3 		$490K Buy
7,078
+3,753
+113% +$255K 0.13% 126
2018
Q2 		$218K Sell
3,325
-1,660
-33% -$104K 0.06% 176
2018
Q1 		$288K Buy
4,985
+160
+3% +$9.2K 0.09% 148
2017
Q4 		$254K Sell
4,825
-310
-6% -$15.7K 0.08% 176
2017
Q3 		$252K Buy
5,135
+1,100
+27% +$53.6K 0.09% 146
2017
Q2 		$206K Sell
4,035
-3,765
-48% -$182K 0.08% 131
2017
Q1 		$347K Buy
+7,800
New +$351K 0.16% 98
2016
Q4 		– Sell
-3,700
Closed -$144K – 165
2016
Q3 		$144K Buy
3,700
+1,470
+66% +$65.7K 0.08% 130
2016
Q2 		$102K Buy
+2,230
New +$98.6K 0.06% 137

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

Van Hulzen Asset Management's TXRH Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of Texas Roadhouse (TXRH) in Q1 2025, closing a stake of 9 shares — an estimated $1.62K sold.

Van Hulzen Asset Management first reported a position in TXRH in Q2 2016 and held it in 26 quarters. The position peaked at $2.25M in Q4 2019. 610 funds tracked by Wall St. Rank hold TXRH as of Q1 2025.

  • Van Hulzen Asset Management reported no remaining Texas Roadhouse position as of Q1 2025 after selling out during the quarter.
  • Van Hulzen Asset Management sold 9 Texas Roadhouse shares in Q1 2025, an estimated $1.62K.
  • Van Hulzen Asset Management first reported a position in Texas Roadhouse in Q2 2016 and held it in 26 quarters.
  • Van Hulzen Asset Management's Texas Roadhouse position peaked at $2.25M in Q4 2019.
  • 610 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.