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Quarry LP’s Brinker International EAT Stock Holding History

Quarry LP’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
Q2 		$3.02K Buy
18
+13
+260% +$1.92K ﹤0.01% 1368
2026
Q1 		$714 Sell
5
-315
-98% -$48K ﹤0.01% 1311
2025
Q4 		$45.9K Sell
320
-295
-48% -$38.6K 0.01% 675
2025
Q3 		$77.9K Buy
615
+211
+52% +$32.9K 0.02% 605
2025
Q2 		$72.9K Buy
404
+66
+20% +$10.4K 0.02% 689
2025
Q1 		$50.4K Sell
338
-24
-7% -$3.69K 0.01% 794
2024
Q4 		$47.9K Buy
+362
New +$40.7K 0.01% 775
2024
Q3 		– Sell
-219
Closed -$15.9K – 1747
2024
Q2 		$15.9K Buy
+219
New +$13K ﹤0.01% 1171
2024
Q1 		– Sell
-341
Closed -$14.7K – 1704
2023
Q4 		$14.7K Sell
341
-582
-63% -$20.9K ﹤0.01% 920
2023
Q3 		$29.2K Sell
923
-93
-9% -$3.25K 0.01% 529
2023
Q2 		$37.2K Buy
1,016
+719
+242% +$27.1K 0.01% 321
2023
Q1 		$11.3K Buy
+297
New +$11.2K ﹤0.01% 801

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Quarry LP's EAT Position: Q2 2026 in Review

Quarry LP increased its Brinker International (EAT) stake by 260% in Q2 2026, buying an estimated $1.92K and bringing the position to 18 shares worth $3.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Quarry LP first reported a position in EAT in Q1 2023 and has held it in 12 quarters since. The position peaked at $77.9K in Q3 2025. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Quarry LP held 18 shares of Brinker International worth $3.02K as of Q2 2026.
  • Quarry LP bought 13 Brinker International shares in Q2 2026, an estimated $1.92K.
  • Brinker International made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1368 holding.
  • Quarry LP first reported a position in Brinker International in Q1 2023 and has held it in 12 quarters since.
  • Quarry LP's Brinker International position peaked at $77.9K in Q3 2025.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.