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Alberta Investment Management Corp (AIMCo)’s Brinker International EAT Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q3 		– Sell
-22,800
Closed -$4.11M – 554
2025
Q2 		$4.11M Buy
+22,800
New +$3.58M 0.03% 294
2025
Q1 		– Sell
-14,400
Closed -$1.9M – 783
2024
Q4 		$1.9M Hold
14,400
– – 0.01% 485
2024
Q3 		$1.1M Sell
14,400
-15,400
-52% -$1.06M 0.01% 554
2024
Q2 		$2.16M Hold
29,800
– – 0.02% 344
2024
Q1 		$1.48M Hold
29,800
– – 0.02% 521
2023
Q4 		$1.29M Hold
29,800
– – 0.01% 566
2023
Q3 		$941K Hold
29,800
– – 0.01% 655
2023
Q2 		$1.09M Buy
+29,800
New +$1.12M 0.01% 728
2020
Q2 		– Sell
-37,300
Closed -$448K – 1074
2020
Q1 		$448K Sell
37,300
-9,200
-20% -$309K 0.01% 750
2019
Q4 		$1.95M Sell
46,500
-1,400
-3% -$60.3K 0.02% 509
2019
Q3 		$2.04M Hold
47,900
– – 0.02% 491
2019
Q2 		$1.89M Buy
47,900
+4,100
+9% +$169K 0.02% 495
2019
Q1 		$1.94M Buy
+43,800
New +$1.97M 0.02% 477
2018
Q4 		– Sell
-32,800
Closed -$1.53M – 777
2018
Q3 		$1.53M Sell
32,800
-8,900
-21% -$415K 0.01% 530
2018
Q2 		$1.99M Buy
41,700
+16,600
+66% +$736K 0.02% 467
2018
Q1 		$906K Buy
+25,100
New +$912K 0.01% 600
2015
Q4 		– Sell
-52,600
Closed -$2.77M – 506
2015
Q3 		$2.77M Buy
+52,600
New +$2.93M 0.03% 408
2014
Q2 		– Sell
-208,090
Closed -$10.9M – 483
2014
Q1 		$10.9M Sell
208,090
-126,850
-38% -$6.35M 0.13% 239
2013
Q4 		$15.5M Sell
334,940
-27,610
-8% -$1.22M 0.2% 154
2013
Q3 		$14.7M Buy
+362,550
New +$14.8M 0.19% 164

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s EAT Position: Q3 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Brinker International (EAT) in Q3 2025, closing a stake of 22,800 shares — an estimated $4.11M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in EAT in Q3 2013 and held it in 20 quarters. The position peaked at $15.5M in Q4 2013. 469 funds tracked by Wall St. Rank hold EAT as of Q3 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Brinker International position as of Q3 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 22,800 Brinker International shares in Q3 2025, an estimated $4.11M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Brinker International in Q3 2013 and held it in 20 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Brinker International position peaked at $15.5M in Q4 2013.
  • 469 funds tracked by Wall St. Rank held Brinker International as of Q3 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2025, filed 7 Nov 2025.