Baird Financial Group
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Baird Financial Group’s Brinker International EAT Stock Holding History

Baird Financial 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
2025
Q4 		– Sell
-9,964
Closed -$1.26M – 1806
2025
Q3 		$1.26M Sell
9,964
-7,903
-44% -$1.23M ﹤0.01% 1184
2025
Q2 		$3.22M Buy
+17,867
New +$2.8M 0.01% 859

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baird Financial Group's EAT Position: Q4 2025 in Review

Baird Financial Group sold out of Brinker International (EAT) in Q4 2025, closing a stake of 9,964 shares — an estimated $1.26M sold.

Baird Financial Group first reported a position in EAT in Q2 2025 and held it in 2 quarters. The position peaked at $3.22M in Q2 2025. 452 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

  • Baird Financial Group reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
  • Baird Financial Group sold 9,964 Brinker International shares in Q4 2025, an estimated $1.26M.
  • Baird Financial Group first reported a position in Brinker International in Q2 2025 and held it in 2 quarters.
  • Baird Financial Group's Brinker International position peaked at $3.22M in Q2 2025.
  • 452 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on Baird Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.