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AXQ Capital’s Brinker International EAT Stock Holding History

AXQ Capital’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
Q2 		$586K Buy
+3,490
New +$516K 0.06% 437
2023
Q4 		– Sell
-6,500
Closed -$205K – 688
2023
Q3 		$205K Buy
+6,500
New +$227K 0.07% 386

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

AXQ Capital's EAT Position: Q2 2026 in Review

AXQ Capital opened a new position in Brinker International (EAT) in Q2 2026: 3,490 shares worth $586K. The stake represents 0.06% of the portfolio and ranks #437 among its holdings. This is a return to the name: AXQ Capital previously reported a position in EAT as recently as Q3 2023.

AXQ Capital first reported a position in EAT in Q3 2023 and has held it in 2 quarters since. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • AXQ Capital held 3,490 shares of Brinker International worth $586K as of Q2 2026.
  • Brinker International was a new AXQ Capital position in Q2 2026.
  • Brinker International made up 0.06% of AXQ Capital's portfolio in Q2 2026, its #437 holding.
  • AXQ Capital first reported a position in Brinker International in Q3 2023 and has held it in 2 quarters since.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.