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TownSquare Capital’s Brinker International EAT Stock Holding History

TownSquare 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
2026
Q1 		$819K Buy
5,739
+2,473
+76% +$377K 0.18% 109
2025
Q4 		$469K Sell
3,266
-1,447
-31% -$190K 0.11% 155
2025
Q3 		$597K Buy
+4,713
New +$736K 0.09% 193
2025
Q2 		– Sell
-1,705
Closed -$254K – 879
2025
Q1 		$254K Buy
+1,705
New +$262K ﹤0.01% 1425

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

TownSquare Capital's EAT Position: Q1 2026 in Review

TownSquare Capital increased its Brinker International (EAT) stake by 76% in Q1 2026, buying an estimated $377K and bringing the position to 5,739 shares worth $819K. The position accounts for 0.18% of the portfolio, ranked #109.

TownSquare Capital first reported a position in EAT in Q1 2025 and has held it in 4 quarters since. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • TownSquare Capital held 5,739 shares of Brinker International worth $819K as of Q1 2026.
  • TownSquare Capital bought 2,473 Brinker International shares in Q1 2026, an estimated $377K.
  • Brinker International made up 0.18% of TownSquare Capital's portfolio in Q1 2026, its #109 holding.
  • TownSquare Capital first reported a position in Brinker International in Q1 2025 and has held it in 4 quarters since.
  • 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.