Capstone Investment Advisors
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Capstone Investment Advisors’s Brinker International EAT Stock Holding History

Capstone Investment Advisors’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
-1,953
Closed -$247K – 1717
2025
Q3 		$247K Buy
+1,953
New +$305K ﹤0.01% 1724
2017
Q3 		– Sell
-6,500
Closed -$247K – 590
2017
Q2 		$247K Buy
+6,500
New +$270K 0.01% 517
2016
Q4 		– Sell
-24,100
Closed -$1.22M – 967
2016
Q3 		$1.22M Buy
+24,100
New +$1.21M 0.03% 339
2016
Q2 		– Sell
-4,400
Closed -$202K – 724
2016
Q1 		$202K Buy
+4,400
New +$212K 0.01% 594

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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

Capstone Investment Advisors's EAT Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Brinker International (EAT) in Q4 2025, closing a stake of 1,953 shares — an estimated $247K sold.

Capstone Investment Advisors first reported a position in EAT in Q1 2016 and held it in 4 quarters. The position peaked at $1.22M in Q3 2016. 452 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,953 Brinker International shares in Q4 2025, an estimated $247K.
  • Capstone Investment Advisors first reported a position in Brinker International in Q1 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's Brinker International position peaked at $1.22M in Q3 2016.
  • 452 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.