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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
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 $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

Aquatic Capital Management's EAT Position: Q1 2026 in Review

Aquatic Capital Management sold out of Brinker International (EAT) in Q1 2026, closing a stake of 6,440 shares — an estimated $924K sold.

Aquatic Capital Management first reported a position in EAT in Q4 2021 and held it in 12 quarters. The position peaked at $12.8M in Q3 2025. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Aquatic Capital Management reported no remaining Brinker International position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 6,440 Brinker International shares in Q1 2026, an estimated $924K.
  • Aquatic Capital Management first reported a position in Brinker International in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's Brinker International position peaked at $12.8M in Q3 2025.
  • 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

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