FULLER & THALER ASSET MANAGEMENT, INC.
Position in TXRH — Texas Roadhouse, Inc.
CIK 1082327
SAN MATEO, CA
Position in TXRH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$394,189
-$587,203 QoQ
Shares Held
2,387
-59.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 98.86887306242144.ToString("F0")%
Shared 0.ToString("F0")%
None 1.1311269375785507.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $62,247,018 across 7 Restaurants names. TXRH ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
|
1,184,354 | $59,999,373 | |
| 2 | LOCO |
El Pollo Loco Holdings, Inc.
|
38,894 | $539,070 | |
| 3 | BJRI |
BJs RESTAURANTS INC
|
11,860 | $416,286 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
This page
|
2,387 | $394,189 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,967 | $385,610 | |
| 6 | BLMN |
Bloomin' Brands, Inc.
|
53,921 | $291,173 | |
| 7 | RRGB |
Red Robin Gourmet Burgers Inc
|
75,535 | $221,317 |
All Filings in TXRH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $394,189 | 2,387 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $981,392 | 5,912 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $982,278 | 5,912 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,449,054 | 7,732 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,288,383 | 7,732 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,401,399 | 7,767 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $916,554 | 5,190 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $657,649 | 3,830 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $70,283 | 455 | Shares | Sole | 2024-05-13 | |
| 2022-12-31 | $10,256,431 | 112,770 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,066,662 | 115,364 | 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. | ||||||