LORD, ABBETT & CO. LLC: TXRH position timeline

LORD, ABBETT & CO. LLC held 113,556 TXRH shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 113,556 shares

   Change vs previous 13F -407 shares

   0.06% of the 13F portfolio, value $21,942,000.

   13F-HR 0000930413-26-002509 filed by LORD, ABBETT & CO. LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 113,963 shares

   Change vs previous 13F -2,456 shares

   0.06% of the 13F portfolio, value $18,820,000.

   13F-HR 0000930413-26-001592 filed by LORD, ABBETT & CO. LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 116,419 shares

   Change vs previous 13F -24,748 shares

   0.06% of the 13F portfolio, value $19,326,000.

   13F-HR 0000930413-26-000413 filed by LORD, ABBETT & CO. LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 141,167 shares

   Change vs previous 13F -10,744 shares

   0.07% of the 13F portfolio, value $23,455,000.

   13F-HR 0000930413-25-003436 filed by LORD, ABBETT & CO. LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 151,911 shares

   Change vs previous 13F -5,940 shares

   0.09% of the 13F portfolio, value $28,470,000.

   13F-HR 0000930413-25-002464 filed by LORD, ABBETT & CO. LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 157,851 shares

   Change vs previous 13F -1,084 shares

   0.09% of the 13F portfolio, value $26,303,000.

   13F-HR 0000930413-25-001750 filed by LORD, ABBETT & CO. LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 158,935 shares

   Change vs previous 13F -1,318 shares

   0.09% of the 13F portfolio, value $28,677,000.

   13F-HR 0000930413-25-000583 filed by LORD, ABBETT & CO. LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F/A 160,253 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $28,301,000.

   13F-HR/A 0000930413-24-003293 filed by LORD, ABBETT & CO. LLC
   Filed 2024-12-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).