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
2025
Q2 		– Sell
-1
Closed -$1.38K – 7888
2025
Q1 		$1.38K Hold
1
– – ﹤0.01% 6716
2024
Q4 		$2.64K Buy
+1
New +$188 ﹤0.01% 6495

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 $3.38T AUM 44.17% 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. 650 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.
  • 650 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.