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Alphadyne Asset Management’s Brinker International EAT Stock Holding History

Alphadyne Asset 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
2026
Q1 		$157K Sell
1,100
-400
-27% -$60.9K ﹤0.01% 815
2025
Q4 		$215K Buy
+1,500
New +$196K 0.01% 720

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

Alphadyne Asset Management's EAT Position: Q1 2026 in Review

Alphadyne Asset Management sold out of Brinker International (EAT) in Q1 2026, closing a stake of 167 shares — an estimated $25.4K sold.

Alphadyne Asset Management first reported a position in EAT in Q4 2025 and held it in 1 quarter. The position peaked at $24K in Q4 2025. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Alphadyne Asset Management reported no remaining Brinker International position as of Q1 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 167 Brinker International shares in Q1 2026, an estimated $25.4K.
  • Alphadyne Asset Management first reported a position in Brinker International in Q4 2025 and held it in 1 quarter.
  • Alphadyne Asset Management's Brinker International position peaked at $24K in Q4 2025.
  • 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.