Henshaw Capital’s Brinker International EAT Stock Holding History

Henshaw 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
2025 Q4	–	Sell	-2,803	Closed	-$355K	–	185
2025 Q3	$355K	Sell	2,803 -1,022	-27%	-$160K	0.01%	215
2025 Q2	$690K	Sell	3,825 -747	-16%	-$117K	0.03%	196
2025 Q1	$681K	Sell	4,572 -4,850	-51%	-$746K	0.03%	185
2024 Q4	$1.25M	Hold	9,422	–	–	0.05%	106
2024 Q3	$721K	Hold	9,422	–	–	0.03%	168
2024 Q2	$682K	Buy	9,422 +124	+1%	+$7.39K	0.03%	145
2024 Q1	$462K	Hold	9,298	–	–	0.02%	184
2023 Q4	$401K	Hold	9,298	–	–	0.02%	201
2023 Q3	$294K	Buy	+9,298	New	+$325K	0.02%	227
2022 Q2	–	Sell	-6,263	Closed	-$239K	–	306
2022 Q1	$239K	Hold	6,263	–	–	0.01%	288
2021 Q4	$229K	Hold	6,263	–	–	0.01%	306
2021 Q3	$307K	Buy	6,263 +831	+15%	+$45.2K	0.02%	254
2021 Q2	$336K	Buy	+5,432	New	+$343K	0.02%	258

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Henshaw Capital's EAT Position: Q4 2025 in Review

Henshaw Capital sold out of Brinker International (EAT) in Q4 2025, closing a stake of 2,803 shares — an estimated $355K sold.

Henshaw Capital first reported a position in EAT in Q2 2021 and held it in 13 quarters. The position peaked at $1.25M in Q4 2024. 452 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

Henshaw Capital reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 2,803 Brinker International shares in Q4 2025, an estimated $355K.
Henshaw Capital first reported a position in Brinker International in Q2 2021 and held it in 13 quarters.
Henshaw Capital's Brinker International position peaked at $1.25M in Q4 2024.
452 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.