Qsemble Capital Management’s Brinker International EAT Stock Holding History

Qsemble 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	–	Sell	-13,761	Closed	-$1.97M	–	486
2025 Q4	$1.97M	Buy	13,761 +12,116	+737%	+$1.59M	0.16%	194
2025 Q3	$208K	Buy	+1,645	New	+$257K	0.02%	431
2024 Q4	–	Sell	-12,293	Closed	-$941K	–	426
2024 Q3	$941K	Buy	+12,293	New	+$847K	0.17%	182
2024 Q2	–	Sell	-5,453	Closed	-$271K	–	464
2024 Q1	$271K	Sell	5,453 -16,863	-76%	-$747K	0.06%	358
2023 Q4	$964K	Buy	22,316 +5,016	+29%	+$180K	0.24%	155
2023 Q3	$547K	Buy	+17,300	New	+$605K	0.1%	243

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 Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Qsemble Capital Management sold out of Brinker International (EAT) in Q1 2026, closing a stake of 13,761 shares — an estimated $1.97M sold.

Qsemble Capital Management first reported a position in EAT in Q3 2023 and held it in 6 quarters. The position peaked at $1.97M in Q4 2025. 467 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

Qsemble Capital Management reported no remaining Brinker International position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 13,761 Brinker International shares in Q1 2026, an estimated $1.97M.
Qsemble Capital Management first reported a position in Brinker International in Q3 2023 and held it in 6 quarters.
Qsemble Capital Management's Brinker International position peaked at $1.97M in Q4 2025.
467 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.