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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
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 $5.7T 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