Position in TXRH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$48,656,353
+$7,431,913 QoQ
Shares Held
294,637
+18.6% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.06677369101641.ToString("F0")%
Shared 0.ToString("F0")%
None 1.9332263089835968.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026LOOMIS SAYLES & CO L P holds $1,683,414,532 across 6 Restaurants names. TXRH ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
9,376,448 | $840,035,976 | |
| 2 | YUM |
Yum Brands Inc
|
3,741,574 | $581,739,925 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
4,293,911 | $209,456,978 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
This page
|
294,637 | $48,656,353 | |
| 5 | FWRG |
First Watch Restaurant Group, Inc.
|
311,740 | $3,267,034 | |
| 6 | MCD |
Mcdonalds Corp
|
831 | $258,266 |
All Filings in TXRH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,656,353 | 294,637 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $41,224,440 | 248,340 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $45,508,650 | 273,901 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $69,682,598 | 371,819 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $67,625,451 | 405,842 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $74,838,033 | 414,776 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $75,433,276 | 427,142 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $73,407,398 | 427,508 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $87,676,708 | 567,597 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $93,863,838 | 767,928 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $80,637,702 | 839,102 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $100,434,571 | 894,501 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $98,577,950 | 912,252 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $75,956,709 | 835,148 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $68,323,968 | 782,993 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,940,801 | 791,541 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $66,689,437 | 796,482 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $81,267,923 | 910,259 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $84,791,867 | 928,412 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $89,092,262 | 926,115 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $88,498,509 | 922,436 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $72,153,716 | 923,154 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $49,291,753 | 810,853 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,620,709 | 658,564 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,177,015 | 294,843 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||