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Weiss Asset Management’s Texas Roadhouse TXRH Stock Holding History

Weiss 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
-22,602
Closed -$4.08M – 670
2024
Q4 		$4.08M Buy
+22,602
New +$4.25M 0.08% 239
2024
Q2 		– Sell
-1,780
Closed -$275K – 414
2024
Q1 		$275K Buy
+1,780
New +$244K 0.01% 244

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

Weiss Asset Management's TXRH Position: Q1 2025 in Review

Weiss Asset Management sold out of Texas Roadhouse (TXRH) in Q1 2025, closing a stake of 22,602 shares — an estimated $4.08M sold.

Weiss Asset Management first reported a position in TXRH in Q1 2024 and held it in 2 quarters. The position peaked at $4.08M in Q4 2024. 610 funds tracked by Wall St. Rank hold TXRH as of Q1 2025.

  • Weiss Asset Management reported no remaining Texas Roadhouse position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 22,602 Texas Roadhouse shares in Q1 2025, an estimated $4.08M.
  • Weiss Asset Management first reported a position in Texas Roadhouse in Q1 2024 and held it in 2 quarters.
  • Weiss Asset Management's Texas Roadhouse position peaked at $4.08M in Q4 2024.
  • 610 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.