FULLER & THALER ASSET MANAGEMENT, INC.

Position in TXRH — Texas Roadhouse, Inc.

CIK 1082327 SAN MATEO, CA

Position in TXRH

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$791,663

+$397,474 QoQ

Shares Held

4,097

+71.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#322

of 644 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Cyclical · as of Jun 30, 2026

FULLER & THALER ASSET MANAGEMENT, INC. holds $3,157,721 across 6 Restaurants names. TXRH ranks #1 (25.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TXRH	Texas Roadhouse, Inc. This page	4,097	$791,663
2	LOCO	El Pollo Loco Holdings, Inc.	38,594	$654,554
3	RRGB	Red Robin Gourmet Burgers Inc	74,890	$598,371
4	BLMN	Bloomin' Brands, Inc.	50,771	$464,046
5	DRI	Darden Restaurants Inc	1,967	$405,221
6	BROS	Dutch Bros Inc.	3,396	$243,866

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$791,663	4,097	+71.6%	Shares	Sole	2026-08-12
2026-03-31	$394,189	2,387	-59.6%	Shares	Sole	2026-05-14
2025-12-31	$981,392	5,912	0.0%	Shares	Sole	2026-02-12
2025-09-30	$982,278	5,912	-23.5%	Shares	Sole	2025-11-13
2025-06-30	$1,449,054	7,732	0.0%	Shares	Sole	2025-08-14
2025-03-31	$1,288,383	7,732	-0.5%	Shares	Sole	2025-05-13
2024-12-31	$1,401,399	7,767	+49.7%	Shares	Sole	2025-02-14
2024-09-30	$916,554	5,190	+35.5%	Shares	Sole	2024-11-13
2024-06-30	$657,649	3,830	+741.8%	Shares	Sole	2024-08-09
2024-03-31	$70,283	455	-99.6%	Shares	Sole	2024-05-13
2022-12-31	$10,256,431	112,770	-2.2%	Shares	Sole	2023-02-13
2022-09-30	$10,066,662	115,364	+2.5%	Shares	Sole	2022-11-14
2022-06-30	$8,238,147	112,543	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.