Nomura Asset Management’s Texas Roadhouse TXRH Stock Holding History

Nomura Asset Management’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	$30.9K	Sell	160 -240	-60%	-$40.9K	﹤0.01%	1160
2026 Q1	$66.1K	Buy	400 +180	+82%	+$32.3K	﹤0.01%	1073
2025 Q4	$36.5K	Hold	220	–	–	﹤0.01%	1241
2025 Q3	$36.6K	Hold	220	–	–	﹤0.01%	1240
2025 Q2	$41.2K	Hold	220	–	–	﹤0.01%	1183
2025 Q1	$36.7K	Hold	220	–	–	﹤0.01%	1200
2024 Q4	$39.7K	Hold	220	–	–	﹤0.01%	1164
2024 Q3	$38.9K	Hold	220	–	–	﹤0.01%	1160
2024 Q2	$37.8K	Hold	220	–	–	﹤0.01%	1126
2024 Q1	$34K	Hold	220	–	–	﹤0.01%	1187
2023 Q4	$26.9K	Hold	220	–	–	﹤0.01%	1248
2023 Q3	$21.1K	Hold	220	–	–	﹤0.01%	1299
2023 Q2	$24.7K	Hold	220	–	–	﹤0.01%	1276
2023 Q1	$23.8K	Sell	220 -110	-33%	-$11.3K	﹤0.01%	1257
2022 Q4	$30K	Hold	330	–	–	﹤0.01%	1185
2022 Q3	$28.8K	Hold	330	–	–	﹤0.01%	1185
2022 Q2	$24.2K	Hold	330	–	–	﹤0.01%	1266
2022 Q1	$27.6K	Buy	+330	New	+$28.3K	﹤0.01%	1281
2016 Q4	–	Sell	-20,000	Closed	-$781K	–	1452
2016 Q3	$781K	Hold	20,000	–	–	0.01%	732
2016 Q2	$912K	Hold	20,000	–	–	0.02%	646
2016 Q1	$872K	Hold	20,000	–	–	0.02%	667
2015 Q4	$715K	Hold	20,000	–	–	0.01%	717
2015 Q3	$744K	Buy	+20,000	New	+$756K	0.01%	698

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nomura Asset Management's TXRH Position: Q2 2026 in Review

Nomura Asset Management reduced its Texas Roadhouse (TXRH) stake by 60% in Q2 2026, selling an estimated $40.9K and leaving 160 shares worth $30.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Nomura Asset Management first reported a position in TXRH in Q3 2015 and has held it in 23 quarters since. The position peaked at $912K in Q2 2016. 650 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Nomura Asset Management held 160 shares of Texas Roadhouse worth $30.9K as of Q2 2026.
Nomura Asset Management sold 240 Texas Roadhouse shares in Q2 2026, an estimated $40.9K.
Texas Roadhouse made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1160 holding.
Nomura Asset Management first reported a position in Texas Roadhouse in Q3 2015 and has held it in 23 quarters since.
Nomura Asset Management's Texas Roadhouse position peaked at $912K in Q2 2016.
650 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.