Quantbot Technologies’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-57,383
| Closed | -$7.27M | – | 1821 |
|
|
2025
Q3 | $7.27M | Sell |
57,383
-39,880
| -41% | -$6.22M | 0.2% | 116 |
|
|
2025
Q2 | $17.5M | Buy |
97,263
+33,374
| +52% | +$5.24M | 0.45% | 26 |
|
|
2025
Q1 | $9.52M | Sell |
63,889
-3,686
| -5% | -$567K | 0.3% | 56 |
|
|
2024
Q4 | $8.94M | Buy |
67,575
+52,257
| +341% | +$5.88M | 0.33% | 56 |
|
|
2024
Q3 | $1.17M | Sell |
15,318
-47,815
| -76% | -$3.29M | 0.05% | 570 |
|
|
2024
Q2 | $4.57M | Buy |
+63,133
| New | +$3.76M | 0.22% | 113 |
|
|
2023
Q3 | – | Sell |
-630
| Closed | -$23.1K | – | 1638 |
|
|
2023
Q2 | $23.1K | Buy |
+630
| New | +$23.7K | ﹤0.01% | 1403 |
|
|
2023
Q1 | – | Sell |
-9,167
| Closed | -$293K | – | 1677 |
|
|
2022
Q4 | $293K | Buy |
9,167
+967
| +12% | +$30.4K | 0.02% | 765 |
|
|
2022
Q3 | $204K | Buy |
+8,200
| New | +$221K | 0.02% | 871 |
|
|
2022
Q2 | – | Sell |
-6,054
| Closed | -$231K | – | 1800 |
|
|
2022
Q1 | $231K | Sell |
6,054
-18,034
| -75% | -$675K | 0.02% | 816 |
|
|
2021
Q4 | $881K | Buy |
24,088
+14,252
| +145% | +$589K | 0.07% | 372 |
|
|
2021
Q3 | $482K | Buy |
9,836
+8,497
| +635% | +$462K | 0.04% | 616 |
|
|
2021
Q2 | $82K | Sell |
1,339
-6,506
| -83% | -$411K | 0.01% | 965 |
|
|
2021
Q1 | $557K | Buy |
7,845
+3,807
| +94% | +$254K | 0.05% | 453 |
|
|
2020
Q4 | $228K | Sell |
4,038
-3,548
| -47% | -$175K | 0.02% | 595 |
|
|
2020
Q3 | $324K | Buy |
+7,586
| New | +$264K | 0.04% | 464 |
|
|
2020
Q1 | – | Sell |
-31,058
| Closed | -$1.3M | – | 1024 |
|
|
2019
Q4 | $1.3M | Buy |
31,058
+19,787
| +176% | +$852K | 0.13% | 199 |
|
|
2019
Q3 | $480K | Buy |
11,271
+6,840
| +154% | +$274K | 0.05% | 465 |
|
|
2019
Q2 | $174K | Sell |
4,431
-40,156
| -90% | -$1.65M | 0.02% | 627 |
|
|
2019
Q1 | $1.98M | Buy |
+44,587
| New | +$2.01M | 0.19% | 148 |
|
|
2018
Q3 | – | Sell |
-20,862
| Closed | -$993K | – | 1315 |
|
|
2018
Q2 | $993K | Buy |
+20,862
| New | +$924K | 0.07% | 396 |
|
|
2018
Q1 | – | Sell |
-12,198
| Closed | -$473K | – | 1279 |
|
|
2017
Q4 | $473K | Sell |
12,198
-20,671
| -63% | -$713K | 0.04% | 515 |
|
|
2017
Q3 | $1.05M | Buy |
32,869
+12,332
| +60% | +$420K | 0.1% | 282 |
|
|
2017
Q2 | $782K | Buy |
20,537
+11,367
| +124% | +$473K | 0.07% | 331 |
|
|
2017
Q1 | $403K | Sell |
9,170
-4,353
| -32% | -$193K | 0.04% | 465 |
|
|
2016
Q4 | $669K | Buy |
+13,523
| New | +$696K | 0.07% | 276 |
|
|
2016
Q2 | – | Sell |
-30,008
| Closed | -$1.38M | – | 1123 |
|
|
2016
Q1 | $1.38M | Buy |
+30,008
| New | +$1.44M | 0.22% | 129 |
|
|
2015
Q4 | – | Sell |
-2,039
| Closed | -$107K | – | 1143 |
|
|
2015
Q3 | $107K | Buy |
+2,039
| New | +$114K | 0.02% | 741 |
|
|
2014
Q4 | – | Sell |
-3,497
| Closed | -$177K | – | 1186 |
|
|
2014
Q3 | $177K | Buy |
+3,497
| New | +$168K | 0.02% | 736 |
|
|
2014
Q2 | – | Sell |
-6,589
| Closed | -$345K | – | 1219 |
|
|
2014
Q1 | $345K | Buy |
6,589
+2,489
| +61% | +$125K | 0.08% | 332 |
|
|
2013
Q4 | $189K | Buy |
+4,100
| New | +$182K | 0.09% | 281 |
|
|
2013
Q3 | – | Sell |
-8,291
| Closed | -$326K | – | 800 |
|
|
2013
Q2 | $326K | Buy |
+8,291
| New | +$327K | 0.17% | 168 |
|
Other funds holding EAT
Quantbot Technologies's EAT Position: Q4 2025 in Review
Quantbot Technologies sold out of Brinker International (EAT) in Q4 2025, closing a stake of 57,383 shares — an estimated $7.27M sold.
Quantbot Technologies first reported a position in EAT in Q2 2013 and held it in 32 quarters. The position peaked at $17.5M in Q2 2025. 451 funds tracked by Wall St. Rank hold EAT as of Q4 2025.
- Quantbot Technologies reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
- Quantbot Technologies sold 57,383 Brinker International shares in Q4 2025, an estimated $7.27M.
- Quantbot Technologies first reported a position in Brinker International in Q2 2013 and held it in 32 quarters.
- Quantbot Technologies's Brinker International position peaked at $17.5M in Q2 2025.
- 451 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.
Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.