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Aristeia Capital’s Brinker International EAT Stock Holding History

Aristeia Capital’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 		$793K Buy
+4,719
New +$698K 0.01% 337
2025
Q4 		– Sell
-4,850
Closed -$614K – 645
2025
Q3 		$614K Buy
+4,850
New +$757K 0.01% 221
2025
Q2 		– Sell
-3,476
Closed -$518K – 518
2025
Q1 		$518K Buy
+3,476
New +$535K 0.01% 166

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 $3.37T AUM 44.26% 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

Aristeia Capital's EAT Position: Q2 2026 in Review

Aristeia Capital opened a new position in Brinker International (EAT) in Q2 2026: 4,719 shares worth $793K. The stake represents 0.01% of the portfolio and ranks #337 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in EAT as recently as Q3 2025.

Aristeia Capital first reported a position in EAT in Q1 2025 and has held it in 3 quarters since. 507 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Aristeia Capital held 4,719 shares of Brinker International worth $793K as of Q2 2026.
  • Brinker International was a new Aristeia Capital position in Q2 2026.
  • Brinker International made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #337 holding.
  • Aristeia Capital first reported a position in Brinker International in Q1 2025 and has held it in 3 quarters since.
  • 507 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

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