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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Osaic Holdings's TXRH Position: Q1 2026 in Review

Osaic Holdings reduced its Texas Roadhouse (TXRH) stake by 9.8% in Q1 2026, selling an estimated $647K and leaving 33,021 shares worth $5.45M. The position accounts for 0.01% of the portfolio, ranked #1303.

Osaic Holdings first reported a position in TXRH in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.27M in Q3 2025. 620 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Osaic Holdings held 33,021 shares of Texas Roadhouse worth $5.45M as of Q1 2026.
  • Osaic Holdings sold 3,604 Texas Roadhouse shares in Q1 2026, an estimated $647K.
  • Texas Roadhouse made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1303 holding.
  • Osaic Holdings first reported a position in Texas Roadhouse in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Texas Roadhouse position peaked at $8.27M in Q3 2025.
  • 620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.