Y-Intercept (HK)’s Texas Roadhouse TXRH Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-30,361	Closed	-$5.01M	–	2177
2026 Q1	$5.01M	Sell	30,361 -3,260	-10%	-$585K	0.1%	318
2025 Q4	$5.58M	Sell	33,621 -14,554	-30%	-$2.46M	0.12%	195
2025 Q3	$8M	Sell	48,175 -3,758	-7%	-$662K	0.19%	106
2025 Q2	$9.73M	Buy	51,933 +43,192	+494%	+$7.75M	0.24%	73
2025 Q1	$1.46M	Sell	8,741 -16,342	-65%	-$2.89M	0.1%	270
2024 Q4	$4.53M	Buy	25,083 +6,998	+39%	+$1.32M	0.3%	63
2024 Q3	$3.19M	Buy	+18,085	New	+$3.05M	0.2%	111
2023 Q4	–	Sell	-10,143	Closed	-$975K	–	1657
2023 Q3	$975K	Sell	10,143 -2,366	-19%	-$252K	0.1%	321
2023 Q2	$1.4M	Buy	+12,509	New	+$1.38M	0.15%	180
2023 Q1	–	Sell	-4,402	Closed	-$400K	–	1550
2022 Q4	$400K	Buy	+4,402	New	+$423K	0.06%	520
2022 Q3	–	Sell	-14,443	Closed	-$1.06M	–	1279
2022 Q2	$1.06M	Buy	+14,443	New	+$1.13M	0.14%	212
2022 Q1	–	Sell	-2,285	Closed	-$204K	–	961
2021 Q4	$204K	Buy	+2,285	New	+$204K	0.05%	513

Other funds holding TXRH

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return