Osaic Holdings
TXRH icon

Osaic Holdings’s Texas Roadhouse TXRH Stock Holding History

Osaic Holdings’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 		$2.17M Sell
11,240
-21,781
-66% -$3.71M ﹤0.01% 2235
2026
Q1 		$5.45M Sell
33,021
-3,604
-10% -$647K 0.01% 1303
2025
Q4 		$6.08M Sell
36,625
-12,744
-26% -$2.16M 0.01% 1244
2025
Q3 		$8.27M Buy
49,369
+37,221
+306% +$6.56M 0.01% 1136
2025
Q2 		$2.27M Sell
12,148
-980
-7% -$176K ﹤0.01% 1795
2025
Q1 		$2.19M Buy
13,128
+2,948
+29% +$522K ﹤0.01% 1595
2024
Q4 		$1.84M Buy
10,180
+1,764
+21% +$332K ﹤0.01% 1732
2024
Q3 		$1.49M Buy
8,416
+587
+7% +$99K ﹤0.01% 1950
2024
Q2 		$1.34M Sell
7,829
-1,980
-20% -$323K ﹤0.01% 1953
2024
Q1 		$1.52M Sell
9,809
-6,950
-41% -$953K ﹤0.01% 1919
2023
Q4 		$2.05M Sell
16,759
-1,725
-9% -$184K ﹤0.01% 1842
2023
Q3 		$1.78M Buy
18,484
+486
+3% +$51.7K ﹤0.01% 2110
2023
Q2 		$2.02M Buy
17,998
+2,416
+16% +$266K ﹤0.01% 1864
2023
Q1 		$1.68M Buy
15,582
+5,941
+62% +$608K ﹤0.01% 1977
2022
Q4 		$877K Buy
9,641
+3,208
+50% +$308K ﹤0.01% 2492
2022
Q3 		$562K Buy
6,433
+262
+4% +$22.9K ﹤0.01% 2777
2022
Q2 		$451K Buy
6,171
+928
+18% +$72.9K ﹤0.01% 3034
2022
Q1 		$439K Sell
5,243
-125
-2% -$10.7K ﹤0.01% 3346
2021
Q4 		$480K Sell
5,368
-737
-12% -$65.7K ﹤0.01% 3102
2021
Q3 		$559K Buy
6,105
+1,987
+48% +$185K ﹤0.01% 2917
2021
Q2 		$396K Sell
4,118
-8,181
-67% -$805K ﹤0.01% 3256
2021
Q1 		$1.18M Buy
12,299
+8,837
+255% +$772K ﹤0.01% 2078
2020
Q4 		$271K Sell
3,462
-1,589
-31% -$118K ﹤0.01% 3206
2020
Q3 		$306K Sell
5,051
-284
-5% -$16.6K ﹤0.01% 2856
2020
Q2 		$281K Sell
5,335
-2,055
-28% -$100K ﹤0.01% 2839
2020
Q1 		$151K Buy
+7,390
New +$408K ﹤0.01% 3123

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

Osaic Holdings's TXRH Position: Q2 2026 in Review

Osaic Holdings reduced its Texas Roadhouse (TXRH) stake by 66% in Q2 2026, selling an estimated $3.71M and leaving 11,240 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

Osaic Holdings first reported a position in TXRH in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.27M in Q3 2025. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Osaic Holdings held 11,240 shares of Texas Roadhouse worth $2.17M as of Q2 2026.
  • Osaic Holdings sold 21,781 Texas Roadhouse shares in Q2 2026, an estimated $3.71M.
  • Texas Roadhouse made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2235 holding.
  • Osaic Holdings first reported a position in Texas Roadhouse in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Texas Roadhouse position peaked at $8.27M in Q3 2025.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.