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Aigen Investment Management’s Brinker International EAT Stock Holding History

Aigen Investment Management’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
-5,419
Closed -$686K – 690
2025
Q3 		$686K Buy
5,419
+3,291
+155% +$514K 0.11% 298
2025
Q2 		$384K Buy
+2,128
New +$334K 0.05% 465
2023
Q4 		– Sell
-12,746
Closed -$403K – 863
2023
Q3 		$403K Buy
+12,746
New +$446K 0.08% 432
2022
Q1 		– Sell
-12,196
Closed -$439K – 690
2021
Q4 		$439K Buy
+12,196
New +$504K 0.03% 673

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

Aigen Investment Management's EAT Position: Q4 2025 in Review

Aigen Investment Management sold out of Brinker International (EAT) in Q4 2025, closing a stake of 5,419 shares — an estimated $686K sold.

Aigen Investment Management first reported a position in EAT in Q4 2021 and held it in 4 quarters. The position peaked at $686K in Q3 2025. 452 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

  • Aigen Investment Management reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
  • Aigen Investment Management sold 5,419 Brinker International shares in Q4 2025, an estimated $686K.
  • Aigen Investment Management first reported a position in Brinker International in Q4 2021 and held it in 4 quarters.
  • Aigen Investment Management's Brinker International position peaked at $686K in Q3 2025.
  • 452 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.