Balyasny Asset Management
EAT icon

Balyasny Asset Management’s Brinker International EAT Stock Holding History

Balyasny Asset 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
2022
Q2 		– Sell
-25,000
Closed -$954K – 2851
2022
Q1 		$954K Buy
+25,000
New +$935K ﹤0.01% 1664
2018
Q2 		– Sell
-375,000
Closed -$13.5M – 1852
2018
Q1 		$13.5M Buy
+375,000
New +$13.6M 0.06% 433

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Balyasny Asset Management's EAT Position: Q1 2026 in Review

Balyasny Asset Management sold out of Brinker International (EAT) in Q1 2026, closing a stake of 1,142,263 shares — an estimated $164M sold.

Balyasny Asset Management first reported a position in EAT in Q1 2014 and held it in 30 quarters. The position peaked at $164M in Q4 2025. 466 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Balyasny Asset Management reported no remaining Brinker International position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 1,142,263 Brinker International shares in Q1 2026, an estimated $164M.
  • Balyasny Asset Management first reported a position in Brinker International in Q1 2014 and held it in 30 quarters.
  • Balyasny Asset Management's Brinker International position peaked at $164M in Q4 2025.
  • 466 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

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