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LOOMIS SAYLES & CO L P

Position in TXRH — Texas Roadhouse, Inc.

CIK 312348 BOSTON, MA

Position in TXRH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$54,282,557
+$5,626,204 QoQ
Shares Held
280,922
-4.7% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#48
of 646 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in TXRH Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

LOOMIS SAYLES & CO L P holds $1,644,952,429 across 5 Restaurants names. TXRH ranks #4 (3.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 TXRH
Texas Roadhouse, Inc.
This page
280,922 $54,282,557

All Filings in TXRH

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $54,282,557 280,922
2026-03-31 $48,656,353 294,637
2025-12-31 $41,224,440 248,340
2025-09-30 $45,508,650 273,901
2025-06-30 $69,682,598 371,819
2025-03-31 $67,625,451 405,842
2024-12-31 $74,838,033 414,776
2024-09-30 $75,433,276 427,142
2024-06-30 $73,407,398 427,508
2024-03-31 $87,676,708 567,597
2023-12-31 $93,863,838 767,928
2023-09-30 $80,637,702 839,102
2023-06-30 $100,434,571 894,501
2023-03-31 $98,577,950 912,252
2022-12-31 $75,956,709 835,148
2022-09-30 $68,323,968 782,993
2022-06-30 $57,940,801 791,541
2022-03-31 $66,689,437 796,482
2021-12-31 $81,267,923 910,259
2021-09-30 $84,791,867 928,412
2021-06-30 $89,092,262 926,115
2021-03-31 $88,498,509 922,436
2020-12-31 $72,153,716 923,154
2020-09-30 $49,291,753 810,853
2020-06-30 $34,620,709 658,564
2020-03-31 $12,177,015 294,843