Alyeska Investment Group
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Alyeska Investment Group’s Brinker International EAT Stock Holding History

Alyeska Investment Group’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 		$59.9M Buy
+419,739
New +$63.9M 0.17% 164
2025
Q3 		– Sell
-1,165,911
Closed -$210M – 625
2025
Q2 		$210M Buy
1,165,911
+655,251
+128% +$103M 0.74% 20
2025
Q1 		$76.1M Buy
+510,660
New +$78.5M 0.3% 92
2024
Q2 		– Sell
-576,887
Closed -$28.7M – 593
2024
Q1 		$28.7M Buy
+576,887
New +$25.5M 0.18% 177
2023
Q4 		– Sell
-720,086
Closed -$22.7M – 553
2023
Q3 		$22.7M Sell
720,086
-163,590
-19% -$5.73M 0.15% 188
2023
Q2 		$32.3M Buy
883,676
+82,335
+10% +$3.1M 0.24% 142
2023
Q1 		$30.5M Buy
801,341
+256,872
+47% +$9.72M 0.27% 115
2022
Q4 		$17.4M Buy
+544,469
New +$17.1M 0.18% 164
2022
Q3 		– Sell
-607,403
Closed -$13.4M – 408
2022
Q2 		$13.4M Sell
607,403
-153,608
-20% -$4.85M 0.15% 183
2022
Q1 		$29M Buy
761,011
+733,782
+2,695% +$27.4M 0.32% 108
2021
Q4 		$996K Buy
+27,229
New +$1.12M 0.01% 509
2018
Q1 		– Sell
-470,783
Closed -$18.3M – 463
2017
Q4 		$18.3M Buy
+470,783
New +$16.2M 0.15% 170
2017
Q2 		– Sell
-148,293
Closed -$6.52M – 472
2017
Q1 		$6.52M Sell
148,293
-416,064
-74% -$18.4M 0.05% 286
2016
Q4 		$28M Buy
564,357
+201,076
+55% +$10.4M 0.23% 154
2016
Q3 		$18.3M Sell
363,281
-177,107
-33% -$8.91M 0.17% 196
2016
Q2 		$24.6M Buy
+540,388
New +$24.7M 0.23% 154
2015
Q1 		– Sell
-221,845
Closed -$13M – 510
2014
Q4 		$13M Buy
221,845
+13,910
+7% +$758K 0.22% 173
2014
Q3 		$10.6M Buy
+207,935
New +$9.98M 0.22% 164

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

Alyeska Investment Group's EAT Position: Q1 2026 in Review

Alyeska Investment Group opened a new position in Brinker International (EAT) in Q1 2026: 419,739 shares worth $59.9M. The stake represents 0.17% of the portfolio and ranks #164 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in EAT as recently as Q2 2025.

Alyeska Investment Group first reported a position in EAT in Q3 2014 and has held it in 18 quarters since. The position peaked at $210M in Q2 2025. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Alyeska Investment Group held 419,739 shares of Brinker International worth $59.9M as of Q1 2026.
  • Brinker International was a new Alyeska Investment Group position in Q1 2026.
  • Brinker International made up 0.17% of Alyeska Investment Group's portfolio in Q1 2026, its #164 holding.
  • Alyeska Investment Group first reported a position in Brinker International in Q3 2014 and has held it in 18 quarters since.
  • Alyeska Investment Group's Brinker International position peaked at $210M in Q2 2025.
  • 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.