Brevan Howard Capital Management’s Brinker International EAT Stock Holding History

Brevan Howard 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
2026 Q2	$288K	Sell	1,716 -11,803	-87%	-$1.75M	﹤0.01%	1730
2026 Q1	$1.93M	Buy	+13,519	New	+$2.06M	0.02%	571
2025 Q4	–	Sell	-13,109	Closed	-$1.66M	–	1916
2025 Q3	$1.66M	Sell	13,109 -51,071	-80%	-$7.97M	0.01%	650
2025 Q2	$11.6M	Buy	64,180 +38,812	+153%	+$6.09M	0.07%	152
2025 Q1	$3.78M	Sell	25,368 -10,967	-30%	-$1.69M	0.04%	185
2024 Q4	$4.81M	Buy	36,335 +17,936	+97%	+$2.02M	0.03%	147
2024 Q3	$1.41M	Buy	+18,399	New	+$1.27M	0.01%	346
2024 Q1	–	Sell	-11,293	Closed	-$488K	–	1086
2023 Q4	$488K	Buy	+11,293	New	+$406K	0.01%	489

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 Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Brevan Howard Capital Management's EAT Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Brinker International (EAT) stake by 87% in Q2 2026, selling an estimated $1.75M and leaving 1,716 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Brevan Howard Capital Management first reported a position in EAT in Q4 2023 and has held it in 8 quarters since. The position peaked at $11.6M in Q2 2025. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Brevan Howard Capital Management held 1,716 shares of Brinker International worth $288K as of Q2 2026.
Brevan Howard Capital Management sold 11,803 Brinker International shares in Q2 2026, an estimated $1.75M.
Brinker International made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1730 holding.
Brevan Howard Capital Management first reported a position in Brinker International in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Brinker International position peaked at $11.6M in Q2 2025.
508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

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