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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
Q2 		$152K Sell
785
-22,646
-97% -$3.86M ﹤0.01% 963
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Natixis's TXRH Position: Q2 2026 in Review

Natixis reduced its Texas Roadhouse (TXRH) stake by 97% in Q2 2026, selling an estimated $3.86M and leaving 785 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Natixis first reported a position in TXRH in Q4 2016 and has held it in 13 quarters since. The position peaked at $6.62M in Q1 2025. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Natixis held 785 shares of Texas Roadhouse worth $152K as of Q2 2026.
  • Natixis sold 22,646 Texas Roadhouse shares in Q2 2026, an estimated $3.86M.
  • Texas Roadhouse made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #963 holding.
  • Natixis first reported a position in Texas Roadhouse in Q4 2016 and has held it in 13 quarters since.
  • Natixis's Texas Roadhouse position peaked at $6.62M in Q1 2025.
  • 647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.