Bayesian Capital Management’s Brinker International EAT Stock Holding History

Bayesian 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
2025 Q4	–	Sell	-10,900	Closed	-$1.38M	–	248
2025 Q3	$1.38M	Buy	+10,900	New	+$1.7M	0.28%	105
2024 Q3	–	Sell	-13,129	Closed	-$950K	–	774
2024 Q2	$950K	Buy	+13,129	New	+$782K	0.11%	245
2021 Q1	–	Sell	-5,100	Closed	-$289K	–	575
2020 Q4	$289K	Buy	+5,100	New	+$252K	0.08%	314
2019 Q4	–	Sell	-7,877	Closed	-$336K	–	634
2019 Q3	$336K	Buy	+7,877	New	+$316K	0.06%	338
2017 Q4	–	Sell	-15,400	Closed	-$491K	–	590
2017 Q3	$491K	Buy	+15,400	New	+$525K	0.12%	269
2016 Q4	–	Sell	-17,000	Closed	-$857K	–	619
2016 Q3	$857K	Buy	+17,000	New	+$855K	0.56%	36

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bayesian Capital Management's EAT Position: Q4 2025 in Review

Bayesian Capital Management sold out of Brinker International (EAT) in Q4 2025, closing a stake of 10,900 shares — an estimated $1.38M sold.

Bayesian Capital Management first reported a position in EAT in Q3 2016 and held it in 6 quarters. The position peaked at $1.38M in Q3 2025. 451 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

Bayesian Capital Management reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 10,900 Brinker International shares in Q4 2025, an estimated $1.38M.
Bayesian Capital Management first reported a position in Brinker International in Q3 2016 and held it in 6 quarters.
Bayesian Capital Management's Brinker International position peaked at $1.38M in Q3 2025.
451 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.