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AlTi Global’s Brinker International EAT Stock Holding History

AlTi Global’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
-2,011
Closed -$255K – 457
2025
Q3 		$255K Buy
2,011
+7
+0.3% +$1.09K 0.01% 395
2025
Q2 		$361K Sell
2,004
-1
-0% -$157 0.01% 336
2025
Q1 		$299K Buy
2,005
+5
+0.3% +$769 0.01% 329
2024
Q4 		$265K Buy
+2,000
New +$225K 0.01% 365

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $666B AUM 30.12% 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 $166B AUM 43.98% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AlTi Global's EAT Position: Q4 2025 in Review

AlTi Global sold out of Brinker International (EAT) in Q4 2025, closing a stake of 2,011 shares — an estimated $255K sold.

AlTi Global first reported a position in EAT in Q4 2024 and held it in 4 quarters. The position peaked at $361K in Q2 2025. 451 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

  • AlTi Global reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
  • AlTi Global sold 2,011 Brinker International shares in Q4 2025, an estimated $255K.
  • AlTi Global first reported a position in Brinker International in Q4 2024 and held it in 4 quarters.
  • AlTi Global's Brinker International position peaked at $361K in Q2 2025.
  • 451 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on AlTi Global's 13F filing for Q4 2025, filed 13 Feb 2026.