TXRH position history
The shares of Texas Roadhouse (TXRH) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q2: 61,200 shares, $4.5M, 0.01% of portfolio, New
- 2022 Q3: 276,478 shares, $24M, 0.08% of portfolio, Add +351.8%
- 2022 Q4: 241,478 shares, $22M, 0.07% of portfolio, Reduce −12.7%
- 2023 Q1: 238,617 shares, $26M, 0.08% of portfolio, Reduce −1.2%
- 2023 Q2: 253,458 shares, $28M, 0.08% of portfolio, Add +6.2%
- 2023 Q3: 296,213 shares, $28M, 0.08% of portfolio, Add +16.9%
- 2023 Q4: 269,898 shares, $33M, 0.09% of portfolio, Reduce −8.9%
- 2024 Q1: 268,083 shares, $41M, 0.11% of portfolio, Reduce −0.7%
- 2024 Q2: 268,710 shares, $46M, 0.13% of portfolio, Add +0.2%
- 2024 Q3: 268,710 shares, $47M, 0.13% of portfolio
- 2024 Q4: 268,289 shares, $48M, 0.13% of portfolio, Reduce −0.2%
- 2025 Q1: 297,701 shares, $50M, 0.15% of portfolio, Add +11.0%
- 2025 Q2: 309,400 shares, $58M, 0.16% of portfolio, Add +3.9%
- 2025 Q3: 288,439 shares, $48M, 0.13% of portfolio, Reduce −6.8%
- 2025 Q4: 314,886 shares, $52M, 0.14% of portfolio, Add +9.2%
- 2026 Q1: 315,698 shares, $52M, 0.16% of portfolio, Add +0.3%
- 2026 Q2: 311,275 shares, $60M, 0.09% of portfolio, Reduce −1.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|