Position in TXRH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,869,395
+$3,423,519 QoQ
Shares Held
23,431
+772.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026NATIXIS holds $45,661,884 across 9 Restaurants names. TXRH ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
359,502 | $11,507,659 | |
| 2 | YUM |
Yum Brands Inc
|
67,574 | $10,506,405 | |
| 3 | MCD |
Mcdonalds Corp
|
21,455 | $6,667,999 | |
| 4 | SHAK |
Shake Shack Inc.
|
69,000 | $6,104,430 | |
| 5 | DRI |
Darden Restaurants Inc
|
20,191 | $3,958,243 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
23,431 | $3,869,395 | |
| 7 | DPZ |
Dominos Pizza Inc
|
7,827 | $2,808,249 | |
| 8 | SG |
Sweetgreen, Inc.
|
38,800 | $201,372 |
All Filings in TXRH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,869,395 | 23,431 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $445,876 | 2,686 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $505,428 | 3,042 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $6,615,544 | 39,702 | Shares | Sole | 2025-07-18 | |
| 2023-09-30 | $2,921,440 | 30,400 | Shares | Sole | 2023-11-14 | |
| 2020-06-30 | $1,314,250 | 25,000 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||