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Aquatic Capital Management’s Brinker International EAT Stock Holding History

Aquatic Capital 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
Q2 		$4.98M Buy
+29,643
New +$4.38M 0.17% 145
2026
Q1 		– Sell
-6,440
Closed -$924K – 1485
2025
Q4 		$924K Sell
6,440
-94,842
-94% -$12.4M 0.03% 574
2025
Q3 		$12.8M Buy
101,282
+32,991
+48% +$5.15M 0.24% 102
2025
Q2 		$12.3M Buy
68,291
+11,718
+21% +$1.84M 0.25% 105
2025
Q1 		$8.43M Sell
56,573
-24,642
-30% -$3.79M 0.21% 121
2024
Q4 		$10.7M Buy
+81,215
New +$9.14M 0.29% 89
2024
Q2 		– Sell
-8,100
Closed -$402K – 1328
2024
Q1 		$402K Sell
8,100
-23,300
-74% -$1.03M 0.01% 596
2023
Q4 		$1.36M Buy
31,400
+4,400
+16% +$158K 0.03% 421
2023
Q3 		$853K Sell
27,000
-9,600
-26% -$336K 0.04% 370
2023
Q2 		$1.34M Buy
36,600
+36,200
+9,050% +$1.36M 0.07% 273
2023
Q1 		$15K Buy
+400
New +$15.1K ﹤0.01% 1077
2022
Q2 		– Sell
-200
Closed -$8K – 1285
2022
Q1 		$8K Sell
200
-500
-71% -$18.7K 0.01% 717
2021
Q4 		$26K Buy
+700
New +$28.9K 0.05% 513

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Aquatic Capital Management's EAT Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Brinker International (EAT) in Q2 2026: 29,643 shares worth $4.98M. The stake represents 0.17% of the portfolio and ranks #145 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in EAT as recently as Q4 2025.

Aquatic Capital Management first reported a position in EAT in Q4 2021 and has held it in 13 quarters since. The position peaked at $12.8M in Q3 2025. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Aquatic Capital Management held 29,643 shares of Brinker International worth $4.98M as of Q2 2026.
  • Brinker International was a new Aquatic Capital Management position in Q2 2026.
  • Brinker International made up 0.17% of Aquatic Capital Management's portfolio in Q2 2026, its #145 holding.
  • Aquatic Capital Management first reported a position in Brinker International in Q4 2021 and has held it in 13 quarters since.
  • Aquatic Capital Management's Brinker International position peaked at $12.8M in Q3 2025.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.