Fuller & Thaler Asset Management
TXRH icon

Fuller & Thaler Asset Management’s Texas Roadhouse TXRH Stock Holding History

Fuller & Thaler Asset Management’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$394K Sell
2,387
-3,525
-60% -$633K ﹤0.01% 450
2025
Q4 		$981K Hold
5,912
– – ﹤0.01% 395
2025
Q3 		$982K Sell
5,912
-1,820
-24% -$321K ﹤0.01% 393
2025
Q2 		$1.45M Hold
7,732
– – 0.01% 376
2025
Q1 		$1.29M Sell
7,732
-35
-0.5% -$6.19K 0.01% 384
2024
Q4 		$1.4M Buy
7,767
+2,577
+50% +$485K 0.01% 393
2024
Q3 		$917K Buy
5,190
+1,360
+36% +$229K ﹤0.01% 396
2024
Q2 		$658K Buy
3,830
+3,375
+742% +$550K ﹤0.01% 449
2024
Q1 		$70.3K Buy
+455
New +$62.4K ﹤0.01% 479
2023
Q1 		– Sell
-112,770
Closed -$10.3M – 543
2022
Q4 		$10.3M Sell
112,770
-2,594
-2% -$249K 0.07% 208
2022
Q3 		$10.1M Buy
115,364
+2,821
+3% +$246K 0.07% 201
2022
Q2 		$8.24M Buy
+112,543
New +$8.84M 0.06% 229
2018
Q3 		– Sell
-1,500
Closed -$98K – 718
2018
Q2 		$98K Hold
1,500
– – ﹤0.01% 531
2018
Q1 		$87K Buy
1,500
+500
+50% +$28.7K ﹤0.01% 569
2017
Q4 		$53K Hold
1,000
– – ﹤0.01% 632
2017
Q3 		$49K Buy
+1,000
New +$48.7K ﹤0.01% 598
2016
Q1 		– Sell
-1,400
Closed -$50K – 875
2015
Q4 		$50K Sell
1,400
-1,200
-46% -$42.5K ﹤0.01% 621
2015
Q3 		$97K Buy
+2,600
New +$98.2K ﹤0.01% 491

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management's TXRH Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its Texas Roadhouse (TXRH) stake by 60% in Q1 2026, selling an estimated $633K and leaving 2,387 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Fuller & Thaler Asset Management first reported a position in TXRH in Q3 2015 and has held it in 18 quarters since. The position peaked at $10.3M in Q4 2022. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Fuller & Thaler Asset Management held 2,387 shares of Texas Roadhouse worth $394K as of Q1 2026.
  • Fuller & Thaler Asset Management sold 3,525 Texas Roadhouse shares in Q1 2026, an estimated $633K.
  • Texas Roadhouse made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #450 holding.
  • Fuller & Thaler Asset Management first reported a position in Texas Roadhouse in Q3 2015 and has held it in 18 quarters since.
  • Fuller & Thaler Asset Management's Texas Roadhouse position peaked at $10.3M in Q4 2022.
  • 619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.