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DGS Capital Management’s Brinker International EAT Stock Holding History

DGS Capital Management’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 		$307K Sell
2,147
-248
-10% -$37.8K 0.05% 397
2025
Q4 		$344K Sell
2,395
-1,128
-32% -$148K 0.06% 283
2025
Q3 		$446K Sell
3,523
-474
-12% -$74K 0.08% 203
2025
Q2 		$721K Buy
3,997
+1,327
+50% +$208K 0.15% 133
2025
Q1 		$398K Buy
2,670
+839
+46% +$129K 0.1% 189
2024
Q4 		$242K Buy
+1,831
New +$206K 0.06% 251

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

DGS Capital Management's EAT Position: Q1 2026 in Review

DGS Capital Management reduced its Brinker International (EAT) stake by 10% in Q1 2026, selling an estimated $37.8K and leaving 2,147 shares worth $307K. The position accounts for 0.05% of the portfolio, ranked #397.

DGS Capital Management first reported a position in EAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $721K in Q2 2025. 467 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • DGS Capital Management held 2,147 shares of Brinker International worth $307K as of Q1 2026.
  • DGS Capital Management sold 248 Brinker International shares in Q1 2026, an estimated $37.8K.
  • Brinker International made up 0.05% of DGS Capital Management's portfolio in Q1 2026, its #397 holding.
  • DGS Capital Management first reported a position in Brinker International in Q4 2024 and has held it in 6 quarters since.
  • DGS Capital Management's Brinker International position peaked at $721K in Q2 2025.
  • 467 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.