Position in EAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,280,328
-$5,988,950 QoQ
Shares Held
7,621
-86.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#208
of 509 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Quantbot Technologies LP holds $33,764,947 across 20 Restaurants names. EAT ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
262,860 | $8,937,240 | |
| 2 | MCD |
Mcdonalds Corp
|
23,995 | $6,486,088 | |
| 3 | BROS |
Dutch Bros Inc.
|
60,795 | $4,365,688 | |
| 4 | YUM |
Yum Brands Inc
|
20,098 | $3,212,866 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
12,452 | $2,406,099 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
38,737 | $2,064,682 | |
| 7 | WEN |
Wendy's Co
|
160,131 | $1,327,485 | |
| 8 | EAT |
Brinker International, Inc
This page
|
7,621 | $1,280,328 |
All Filings in EAT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,280,328 | 7,621 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $7,269,278 | 57,383 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,539,436 | 97,263 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,522,655 | 63,889 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,939,496 | 67,575 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,172,286 | 15,318 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,570,197 | 63,133 | Shares | Sole | 2024-08-09 | |
| 2023-06-30 | $23,058 | 630 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $292,518 | 9,167 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $204,836 | 8,200 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $231,020 | 6,054 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $881,379 | 24,088 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $482,455 | 9,836 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $82,817 | 1,339 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $557,465 | 7,845 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $228,429 | 4,038 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $324,073 | 7,586 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||