Position in EAT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,604,736
-$612,601 QoQ
Shares Held
9,552
-22.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#188
of 499 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Quadrature Capital Ltd holds $16,487,338 across 10 Restaurants names. EAT ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
15,827 | $3,260,520 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
16,780 | $3,242,399 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
83,082 | $2,824,788 | |
| 4 | BROS |
Dutch Bros Inc.
|
24,767 | $1,778,518 | |
| 5 | EAT |
Brinker International, Inc
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|
9,552 | $1,604,736 | |
| 6 | SHAK |
Shake Shack Inc.
|
28,095 | $1,573,881 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
26,563 | $1,528,966 | |
| 8 | NDLS |
NOODLES & Co
|
19,889 | $297,340 |
All Filings in EAT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,604,736 | 9,552 | Shares | Other | 2026-08-07 | |
| 2025-06-30 | $2,217,337 | 12,296 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,887,271 | 12,662 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $897,455 | 6,784 | Shares | Other | 2025-02-13 | |
| 2022-09-30 | $513,089 | 20,540 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $859,755 | 23,497 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $458,274 | 9,343 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $531,477 | 8,593 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $558,318 | 7,857 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,112,449 | 19,665 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,290,742 | 30,214 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,861,272 | 77,553 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $146,329 | 12,184 | Shares | Sole | 2020-08-26 | |
| No filing history on record for this holder in this stock. | ||||||