AlphaQuest’s Brinker International EAT Stock Holding History

AlphaQuest’s Portfolio EAT Stock Details EAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-576	Closed	-$82.7K	–	615
2025 Q4	$82.7K	Sell	576 -3,034	-84%	-$397K	﹤0.01%	1811
2025 Q3	$457K	Buy	3,610 +731	+25%	+$114K	0.03%	849
2025 Q2	$519K	Buy	2,879 +2,052	+248%	+$322K	0.05%	580
2025 Q1	$123K	Buy	827 +480	+138%	+$73.8K	0.01%	1215
2024 Q4	$45.9K	Sell	347 -721	-68%	-$81.1K	0.01%	1302
2024 Q3	$81.7K	Sell	1,068 -816	-43%	-$56.2K	0.01%	1328
2024 Q2	$136K	Buy	1,884 +1,746	+1,265%	+$104K	0.02%	857
2024 Q1	$6.86K	Sell	138 -1,886	-93%	-$83.5K	﹤0.01%	1091
2023 Q4	$87.4K	Buy	+2,024	New	+$72.8K	0.02%	788

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AlphaQuest's EAT Position: Q1 2026 in Review

AlphaQuest sold out of Brinker International (EAT) in Q1 2026, closing a stake of 576 shares — an estimated $82.7K sold.

AlphaQuest first reported a position in EAT in Q4 2023 and held it in 9 quarters. The position peaked at $519K in Q2 2025. 465 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

AlphaQuest reported no remaining Brinker International position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 576 Brinker International shares in Q1 2026, an estimated $82.7K.
AlphaQuest first reported a position in Brinker International in Q4 2023 and held it in 9 quarters.
AlphaQuest's Brinker International position peaked at $519K in Q2 2025.
465 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.