C.M. Bidwell & Associates’s Brinker International EAT Stock Holding History

C.M. Bidwell & Associates’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	-488	Closed	-$61.8K	–	500
2025 Q3	$61.8K	Sell	488 -29	-6%	-$4.53K	0.03%	209
2025 Q2	$93.2K	Hold	517	–	–	0.05%	175
2025 Q1	$77.1K	Buy	517 +512	+10,240%	+$78.7K	0.05%	180
2024 Q4	$661	Buy	+5	New	+$563	﹤0.01%	443
2021 Q1	–	Sell	-45	Closed	-$3K	–	521
2020 Q4	$3K	Buy	+45	New	+$2.22K	﹤0.01%	447
2020 Q3	–	Sell	-2,178	Closed	-$52K	–	473
2020 Q2	$52K	Buy	+2,178	New	+$46.7K	0.05%	250
2015 Q3	–	Sell	-62,810	Closed	-$3.62M	–	246
2015 Q2	$3.62M	Buy	62,810 +90	+0.1%	+$5.15K	0.81%	64
2015 Q1	$3.86M	Buy	+62,720	New	+$3.77M	0.85%	56

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

C.M. Bidwell & Associates's EAT Position: Q4 2025 in Review

C.M. Bidwell & Associates sold out of Brinker International (EAT) in Q4 2025, closing a stake of 488 shares — an estimated $61.8K sold.

C.M. Bidwell & Associates first reported a position in EAT in Q1 2015 and held it in 8 quarters. The position peaked at $3.86M in Q1 2015. 452 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

C.M. Bidwell & Associates reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
C.M. Bidwell & Associates sold 488 Brinker International shares in Q4 2025, an estimated $61.8K.
C.M. Bidwell & Associates first reported a position in Brinker International in Q1 2015 and held it in 8 quarters.
C.M. Bidwell & Associates's Brinker International position peaked at $3.86M in Q1 2015.
452 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2025, filed 13 Feb 2026.