Axiom Investors’s Brinker International EAT Stock Holding History

Axiom Investors’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	-28,916	Closed	-$3.66M	–	125
2025 Q3	$3.66M	Sell	28,916 -22,491	-44%	-$3.51M	0.03%	108
2025 Q2	$9.27M	Sell	51,407 -2,794	-5%	-$438K	0.08%	72
2025 Q1	$8.08M	Buy	+54,201	New	+$8.34M	0.08%	83

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Axiom Investors's EAT Position: Q4 2025 in Review

Axiom Investors sold out of Brinker International (EAT) in Q4 2025, closing a stake of 28,916 shares — an estimated $3.66M sold.

Axiom Investors first reported a position in EAT in Q1 2025 and held it in 3 quarters. The position peaked at $9.27M in Q2 2025. 452 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

Axiom Investors reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
Axiom Investors sold 28,916 Brinker International shares in Q4 2025, an estimated $3.66M.
Axiom Investors first reported a position in Brinker International in Q1 2025 and held it in 3 quarters.
Axiom Investors's Brinker International position peaked at $9.27M in Q2 2025.
452 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on Axiom Investors's 13F filing for Q4 2025, filed 11 Feb 2026.