Xponance’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.42M | Buy |
14,656
+1,754
| +14% | +$315K | 0.02% | 531 |
|
|
2025
Q4 | $2.14M | Sell |
12,902
-924
| -7% | -$156K | 0.02% | 526 |
|
|
2025
Q3 | $2.3M | Buy |
13,826
+201
| +1% | +$35.4K | 0.02% | 517 |
|
|
2025
Q2 | $2.55M | Sell |
13,625
-105
| -0.8% | -$18.8K | 0.02% | 485 |
|
|
2025
Q1 | $2.29M | Buy |
13,730
+172
| +1% | +$30.4K | 0.02% | 492 |
|
|
2024
Q4 | $2.45M | Buy |
13,558
+362
| +3% | +$68.1K | 0.02% | 477 |
|
|
2024
Q3 | $2.33M | Sell |
13,196
-208
| -2% | -$35.1K | 0.02% | 478 |
|
|
2024
Q2 | $2.3M | Sell |
13,404
-758
| -5% | -$124K | 0.02% | 468 |
|
|
2024
Q1 | $2.19M | Sell |
14,162
-588
| -4% | -$80.6K | 0.02% | 493 |
|
|
2023
Q4 | $1.8M | Sell |
14,750
-376
| -2% | -$40.2K | 0.02% | 498 |
|
|
2023
Q3 | $1.45M | Sell |
15,126
-160
| -1% | -$17K | 0.02% | 542 |
|
|
2023
Q2 | $1.72M | Buy |
15,286
+4,580
| +43% | +$504K | 0.02% | 503 |
|
|
2023
Q1 | $1.16M | Buy |
10,706
+75
| +0.7% | +$7.68K | 0.02% | 605 |
|
|
2022
Q4 | $967K | Sell |
10,631
-104
| -1% | -$10K | 0.02% | 648 |
|
|
2022
Q3 | $937K | Sell |
10,735
-372
| -3% | -$32.5K | 0.02% | 599 |
|
|
2022
Q2 | $813K | Buy |
11,107
+339
| +3% | +$26.6K | 0.02% | 646 |
|
|
2022
Q1 | $902K | Sell |
10,768
-122
| -1% | -$10.4K | 0.02% | 631 |
|
|
2021
Q4 | $972K | Sell |
10,890
-143
| -1% | -$12.7K | 0.02% | 623 |
|
|
2021
Q3 | $1.01M | Buy |
11,033
+426
| +4% | +$39.8K | 0.02% | 556 |
|
|
2021
Q2 | $1.02M | Buy |
10,607
+3,386
| +47% | +$333K | 0.02% | 584 |
|
|
2021
Q1 | $693K | Sell |
7,221
-1,498
| -17% | -$131K | 0.01% | 624 |
|
|
2020
Q4 | $681K | Sell |
8,719
-33
| -0.4% | -$2.46K | 0.01% | 607 |
|
|
2020
Q3 | $532K | Sell |
8,752
-98
| -1% | -$5.74K | 0.01% | 619 |
|
|
2020
Q2 | $465K | Buy |
+8,850
| New | +$432K | 0.01% | 640 |
|
Other funds holding TXRH
VPM
VCM
