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Woodline Partners’s Texas Roadhouse TXRH Stock Holding History

Woodline Partners’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
2026
Q1 		$9.96M Hold
60,328
– – 0.04% 509
2025
Q4 		$10M Hold
60,328
– – 0.04% 462
2025
Q3 		$10M Sell
60,328
-21,000
-26% -$3.7M 0.05% 441
2025
Q2 		$15.2M Hold
81,328
– – 0.08% 345
2025
Q1 		$13.6M Buy
81,328
+1,716
+2% +$304K 0.09% 306
2024
Q4 		$14.4M Buy
79,612
+6,266
+9% +$1.18M 0.1% 274
2024
Q3 		$13M Buy
73,346
+15,925
+28% +$2.69M 0.11% 255
2024
Q2 		$9.86M Sell
57,421
-109,391
-66% -$17.8M 0.09% 248
2024
Q1 		$25.8M Buy
166,812
+19,067
+13% +$2.61M 0.24% 136
2023
Q4 		$18.1M Buy
+147,745
New +$15.8M 0.2% 157
2023
Q2 		– Sell
-138,871
Closed -$15M – 756
2023
Q1 		$15M Buy
+138,871
New +$14.2M 0.21% 142

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return