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AGF Management’s Texas Roadhouse TXRH Stock Holding History

AGF 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
Q2 		$3.34M Sell
17,288
-3,785
-18% -$645K 0.01% 323
2026
Q1 		$3.48M Buy
21,073
+3,515
+20% +$631K 0.02% 363
2025
Q4 		$2.91M Sell
17,558
-1,060
-6% -$179K 0.01% 415
2025
Q3 		$3.09M Buy
18,618
+3,306
+22% +$583K 0.01% 422
2025
Q2 		$2.87M Sell
15,312
-97
-0.6% -$17.4K 0.01% 431
2025
Q1 		$2.57M Buy
15,409
+2,603
+20% +$461K 0.01% 413
2024
Q4 		$2.31M Sell
12,806
-5,540
-30% -$1.04M 0.01% 467
2024
Q3 		$3.24M Buy
18,346
+4,641
+34% +$783K 0.02% 369
2024
Q2 		$2.35M Sell
13,705
-1,587
-10% -$259K 0.01% 398
2024
Q1 		$2.36M Sell
15,292
-9,554
-38% -$1.31M 0.01% 421
2023
Q4 		$3.04M Sell
24,846
-4,796
-16% -$512K 0.02% 376
2023
Q3 		$2.85M Sell
29,642
-1,387
-4% -$148K 0.02% 410
2023
Q2 		$3.48M Buy
+31,029
New +$3.41M 0.03% 377

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AGF Management's TXRH Position: Q2 2026 in Review

AGF Management reduced its Texas Roadhouse (TXRH) stake by 18% in Q2 2026, selling an estimated $645K and leaving 17,288 shares worth $3.34M. The position accounts for 0.01% of the portfolio, ranked #323.

AGF Management first reported a position in TXRH in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.48M in Q2 2023. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • AGF Management held 17,288 shares of Texas Roadhouse worth $3.34M as of Q2 2026.
  • AGF Management sold 3,785 Texas Roadhouse shares in Q2 2026, an estimated $645K.
  • Texas Roadhouse made up 0.01% of AGF Management's portfolio in Q2 2026, its #323 holding.
  • AGF Management first reported a position in Texas Roadhouse in Q2 2023 and has held it in 13 quarters since.
  • AGF Management's Texas Roadhouse position peaked at $3.48M in Q2 2023.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.