Loomis, Sayles & Company
TXRH icon

Loomis, Sayles & Company’s Texas Roadhouse TXRH Stock Holding History

Loomis, Sayles & Company’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 		$48.7M Buy
294,637
+46,297
+19% +$8.31M 0.07% 98
2025
Q4 		$41.2M Sell
248,340
-25,561
-9% -$4.33M 0.05% 126
2025
Q3 		$45.5M Sell
273,901
-97,918
-26% -$17.3M 0.05% 119
2025
Q2 		$69.7M Sell
371,819
-34,023
-8% -$6.1M 0.09% 83
2025
Q1 		$67.6M Sell
405,842
-8,934
-2% -$1.58M 0.1% 80
2024
Q4 		$74.8M Sell
414,776
-12,366
-3% -$2.33M 0.09% 82
2024
Q3 		$75.4M Sell
427,142
-366
-0.1% -$61.8K 0.1% 85
2024
Q2 		$73.4M Sell
427,508
-140,089
-25% -$22.8M 0.1% 82
2024
Q1 		$87.7M Sell
567,597
-200,331
-26% -$27.5M 0.12% 70
2023
Q4 		$93.9M Sell
767,928
-71,174
-8% -$7.61M 0.14% 68
2023
Q3 		$80.6M Sell
839,102
-55,399
-6% -$5.9M 0.14% 71
2023
Q2 		$100M Sell
894,501
-17,751
-2% -$1.95M 0.16% 65
2023
Q1 		$98.6M Buy
912,252
+77,104
+9% +$7.89M 0.17% 64
2022
Q4 		$76M Buy
835,148
+52,155
+7% +$5.01M 0.15% 75
2022
Q3 		$68.3M Sell
782,993
-8,548
-1% -$746K 0.14% 80
2022
Q2 		$57.9M Sell
791,541
-4,941
-0.6% -$388K 0.11% 90
2022
Q1 		$66.7M Sell
796,482
-113,777
-12% -$9.74M 0.09% 96
2021
Q4 		$81.3M Sell
910,259
-18,153
-2% -$1.62M 0.1% 90
2021
Q3 		$84.8M Buy
928,412
+2,297
+0.2% +$214K 0.1% 83
2021
Q2 		$89.1M Buy
926,115
+3,679
+0.4% +$362K 0.11% 88
2021
Q1 		$88.5M Sell
922,436
-718
-0.1% -$62.7K 0.11% 78
2020
Q4 		$72.2M Buy
923,154
+112,301
+14% +$8.36M 0.1% 89
2020
Q3 		$49.3M Buy
810,853
+152,289
+23% +$8.92M 0.07% 111
2020
Q2 		$34.6M Buy
658,564
+363,721
+123% +$17.7M 0.06% 136
2020
Q1 		$12.2M Buy
294,843
+26,003
+10% +$1.44M 0.03% 253
2019
Q4 		$15.1M Sell
268,840
-20,363
-7% -$1.12M 0.03% 271
2019
Q3 		$15.2M Buy
289,203
+58,511
+25% +$3.11M 0.03% 258
2019
Q2 		$12.4M Sell
230,692
-13,985
-6% -$786K 0.02% 301
2019
Q1 		$15.2M Buy
244,677
+44,652
+22% +$2.79M 0.03% 255
2018
Q4 		$11.9M Buy
200,025
+40,939
+26% +$2.63M 0.03% 277
2018
Q3 		$11M Buy
159,086
+2,033
+1% +$138K 0.02% 359
2018
Q2 		$10.3M Buy
157,053
+60,228
+62% +$3.78M 0.02% 416
2018
Q1 		$5.59M Buy
+96,825
New +$5.56M 0.01% 523
2017
Q1 		– Sell
-312,639
Closed -$15.1M – 1043
2016
Q4 		$15.1M Sell
312,639
-135,624
-30% -$5.96M 0.04% 340
2016
Q3 		$17.5M Sell
448,263
-133,559
-23% -$5.97M 0.04% 301
2016
Q2 		$26.5M Sell
581,822
-151,740
-21% -$6.71M 0.07% 190
2016
Q1 		$32M Sell
733,562
-3,593
-0.5% -$139K 0.09% 162
2015
Q4 		$26.4M Buy
737,155
+40,638
+6% +$1.44M 0.07% 203
2015
Q3 		$25.9M Buy
696,517
+206,477
+42% +$7.8M 0.08% 209
2015
Q2 		$18.3M Buy
490,040
+467,468
+2,071% +$16.7M 0.05% 351
2015
Q1 		$822K Buy
22,572
+20,431
+954% +$726K ﹤0.01% 611
2014
Q4 		$72K Buy
+2,141
New +$65.8K ﹤0.01% 691
2014
Q1 		– Sell
-841,770
Closed -$23.4M – 778
2013
Q4 		$23.4M Buy
841,770
+50,725
+6% +$1.38M 0.07% 290
2013
Q3 		$20.8M Buy
791,045
+269,957
+52% +$6.79M 0.07% 309
2013
Q2 		$13K Buy
+521,088
New +$11.9M 0.05% 421

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Loomis, Sayles & Company's TXRH Position: Q1 2026 in Review

Loomis, Sayles & Company increased its Texas Roadhouse (TXRH) stake by 19% in Q1 2026, buying an estimated $8.31M and bringing the position to 294,637 shares worth $48.7M. The position accounts for 0.07% of the portfolio, ranked #98.

Loomis, Sayles & Company first reported a position in TXRH in Q2 2013 and has held it in 45 quarters since. The position peaked at $100M in Q2 2023. 620 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Loomis, Sayles & Company held 294,637 shares of Texas Roadhouse worth $48.7M as of Q1 2026.
  • Loomis, Sayles & Company bought 46,297 Texas Roadhouse shares in Q1 2026, an estimated $8.31M.
  • Texas Roadhouse made up 0.07% of Loomis, Sayles & Company's portfolio in Q1 2026, its #98 holding.
  • Loomis, Sayles & Company first reported a position in Texas Roadhouse in Q2 2013 and has held it in 45 quarters since.
  • Loomis, Sayles & Company's Texas Roadhouse position peaked at $100M in Q2 2023.
  • 620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.