Position in TXRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,436,858
+$139,849 QoQ
Shares Held
7,436
-5.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#265
of 644 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Pacer Advisors, Inc. holds $59,623,130 across 11 Restaurants names. TXRH ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
104,016 | $28,116,564 | |
| 2 | SBUX |
Starbucks Corp
|
151,802 | $15,512,646 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
110,217 | $3,747,378 | |
| 4 | YUM |
Yum Brands Inc
|
21,243 | $3,395,905 | |
| 5 | BH-A |
Biglari Holdings Inc.
|
5,829 | $2,483,328 | |
| 6 | DRI |
Darden Restaurants Inc
|
8,597 | $1,771,067 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
This page
|
7,436 | $1,436,858 | |
| 8 | BROS |
Dutch Bros Inc.
|
14,306 | $1,027,313 |
All Filings in TXRH
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,436,858 | 7,436 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,297,009 | 7,854 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,313,226 | 7,911 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $1,453,812 | 8,750 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,029,068 | 5,491 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $2,459,441 | 13,631 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,075,226 | 11,751 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,547,146 | 14,834 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,247,538 | 14,550 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,761,334 | 14,410 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $917,082 | 9,543 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,324,904 | 11,800 | Shares | Sole | 2023-07-12 | |
| 2022-12-31 | $1,165,979 | 12,820 | Shares | Sole | 2023-02-06 | |
| 2021-12-31 | $608,264 | 6,813 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $671,366 | 7,351 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $663,202 | 6,894 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $669,181 | 6,975 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $568,457 | 7,273 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $956,469 | 15,734 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||