AGF MANAGEMENT LTD

Position in TXRH — Texas Roadhouse, Inc.

CIK 1003518 TORONTO, A6

Position in TXRH

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,340,559

-$139,435 QoQ

Shares Held

17,288

-18.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#189

of 643 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $92,307,478 across 5 Restaurants names. TXRH ranks #3 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	286,957	$77,567,346
2	DRI	Darden Restaurants Inc	26,571	$5,473,891
3	TXRH	Texas Roadhouse, Inc. This page	17,288	$3,340,559
4	YUM	Yum Brands Inc	19,490	$3,115,671
5	DPZ	Dominos Pizza Inc	9,492	$2,810,011

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,340,559	17,288	-18.0%	Shares	Sole	2026-08-10
2026-03-31	$3,479,994	21,073	+20.0%	Shares	Sole	2026-05-07
2025-12-31	$2,914,628	17,558	-5.7%	Shares	Sole	2026-02-17
2025-09-30	$3,093,380	18,618	+21.6%	Shares	Sole	2025-11-04
2025-06-30	$2,869,621	15,312	-0.6%	Shares	Sole	2025-08-06
2025-03-31	$2,567,601	15,409	+20.3%	Shares	Sole	2025-05-12
2024-12-31	$2,310,586	12,806	-30.2%	Shares	Sole	2025-02-07
2024-09-30	$3,239,902	18,346	+33.9%	Shares	Sole	2024-11-12
2024-06-30	$2,353,285	13,705	-10.4%	Shares	Sole	2024-08-07
2024-03-31	$2,362,154	15,292	-38.5%	Shares	Sole	2024-05-13
2023-12-31	$3,036,926	24,846	-16.2%	Shares	Sole	2024-02-06
2023-09-30	$2,848,595	29,642	-4.5%	Shares	Sole	2023-11-13
2023-06-30	$3,483,936	31,029	—	Shares	Sole	2023-08-09
No filing history on record for this holder in this stock.