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Thoroughbred Financial Services’s Brinker International EAT Stock Holding History

Thoroughbred Financial Services’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
-4,944
Closed -$626K – 583
2025
Q3 		$626K Sell
4,944
-58
-1% -$9.05K 0.04% 349
2025
Q2 		$902K Buy
5,002
+1,705
+52% +$268K 0.06% 286
2025
Q1 		$491K Buy
3,297
+1,271
+63% +$195K 0.03% 424
2024
Q4 		$268K Buy
+2,026
New +$228K 0.02% 567

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

Thoroughbred Financial Services's EAT Position: Q4 2025 in Review

Thoroughbred Financial Services sold out of Brinker International (EAT) in Q4 2025, closing a stake of 4,944 shares — an estimated $626K sold.

Thoroughbred Financial Services first reported a position in EAT in Q4 2024 and held it in 4 quarters. The position peaked at $902K in Q2 2025. 452 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

  • Thoroughbred Financial Services reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 4,944 Brinker International shares in Q4 2025, an estimated $626K.
  • Thoroughbred Financial Services first reported a position in Brinker International in Q4 2024 and held it in 4 quarters.
  • Thoroughbred Financial Services's Brinker International position peaked at $902K in Q2 2025.
  • 452 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on Thoroughbred Financial Services's 13F filing for Q4 2025, filed 10 Feb 2026.