Natixis’s Texas Roadhouse TXRH Stock Holding History

Natixis’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	$3.87M	Buy	23,431 +20,745	+772%	+$3.72M	0.01%	474
2025 Q4	$446K	Sell	2,686 -356	-12%	-$60.2K	﹤0.01%	859
2025 Q3	$505K	Buy	+3,042	New	+$536K	﹤0.01%	783
2025 Q2	–	Sell	-39,702	Closed	-$6.62M	–	1170
2025 Q1	$6.62M	Buy	+39,702	New	+$7.03M	0.04%	275
2023 Q4	–	Sell	-30,400	Closed	-$2.92M	–	1175
2023 Q3	$2.92M	Buy	+30,400	New	+$3.24M	0.02%	348
2020 Q3	–	Sell	-25,000	Closed	-$1.31M	–	877
2020 Q2	$1.31M	Buy	+25,000	New	+$1.22M	0.01%	486
2018 Q2	–	Sell	-5,091	Closed	-$294K	–	997
2018 Q1	$294K	Sell	5,091 -310	-6%	-$17.8K	﹤0.01%	752
2017 Q4	$285K	Sell	5,401 -7,381	-58%	-$373K	﹤0.01%	695
2017 Q3	$628K	Buy	12,782 +7,838	+159%	+$382K	0.01%	607
2017 Q2	$252K	Sell	4,944 -1,567	-24%	-$75.6K	﹤0.01%	696
2017 Q1	$290K	Buy	6,511 +1,489	+30%	+$67K	﹤0.01%	714
2016 Q4	$242K	Buy	+5,022	New	+$221K	﹤0.01%	730

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Natixis's TXRH Position: Q1 2026 in Review

Natixis increased its Texas Roadhouse (TXRH) stake by 772% in Q1 2026, buying an estimated $3.72M and bringing the position to 23,431 shares worth $3.87M. The position accounts for 0.01% of the portfolio, ranked #474.

Natixis first reported a position in TXRH in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.62M in Q1 2025. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

Natixis held 23,431 shares of Texas Roadhouse worth $3.87M as of Q1 2026.
Natixis bought 20,745 Texas Roadhouse shares in Q1 2026, an estimated $3.72M.
Texas Roadhouse made up 0.01% of Natixis's portfolio in Q1 2026, its #474 holding.
Natixis first reported a position in Texas Roadhouse in Q4 2016 and has held it in 12 quarters since.
Natixis's Texas Roadhouse position peaked at $6.62M in Q1 2025.
619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.