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Quantedge Capital’s Brinker International EAT Stock Holding History

Quantedge 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
-37,500
Closed -$4.75M – 80
2025
Q3 		$4.75M Buy
37,500
+32,100
+594% +$5.01M 2.6% 11
2025
Q2 		$974K Sell
5,400
-10,200
-65% -$1.6M 0.89% 29
2025
Q1 		$2.33M Buy
15,600
+13,600
+680% +$2.09M 0.74% 37
2024
Q4 		$265K Buy
+2,000
New +$225K 0.1% 120

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

Quantedge Capital's EAT Position: Q4 2025 in Review

Quantedge Capital sold out of Brinker International (EAT) in Q4 2025, closing a stake of 37,500 shares — an estimated $4.75M sold.

Quantedge Capital first reported a position in EAT in Q4 2024 and held it in 4 quarters. The position peaked at $4.75M in Q3 2025. 452 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

  • Quantedge Capital reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
  • Quantedge Capital sold 37,500 Brinker International shares in Q4 2025, an estimated $4.75M.
  • Quantedge Capital first reported a position in Brinker International in Q4 2024 and held it in 4 quarters.
  • Quantedge Capital's Brinker International position peaked at $4.75M in Q3 2025.
  • 452 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on Quantedge Capital's 13F filing for Q4 2025, filed 17 Feb 2026.