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Integrated Quantitative Investments’s Brinker International EAT Stock Holding History

Integrated Quantitative Investments’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
-10,008
Closed -$1.27M – 436
2025
Q3 		$1.27M Hold
10,008
– – 0.36% 73
2025
Q2 		$1.8M Hold
10,008
– – 0.53% 26
2025
Q1 		$1.49M Buy
10,008
+8
+0.1% +$1.23K 0.74% 15
2024
Q4 		$1.32M Buy
+10,000
New +$1.13M 0.65% 33

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Integrated Quantitative Investments's EAT Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of Brinker International (EAT) in Q4 2025, closing a stake of 10,008 shares — an estimated $1.27M sold.

Integrated Quantitative Investments first reported a position in EAT in Q4 2024 and held it in 4 quarters. The position peaked at $1.8M in Q2 2025. 452 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 10,008 Brinker International shares in Q4 2025, an estimated $1.27M.
  • Integrated Quantitative Investments first reported a position in Brinker International in Q4 2024 and held it in 4 quarters.
  • Integrated Quantitative Investments's Brinker International position peaked at $1.8M in Q2 2025.
  • 452 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.