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Capula Management’s Brinker International EAT Stock Holding History

Capula 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
Q2 		– Sell
-1,789
Closed -$267K – 710
2025
Q1 		$267K Buy
+1,789
New +$275K ﹤0.01% 433

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capula Management's EAT Position: Q2 2025 in Review

Capula Management sold out of Brinker International (EAT) in Q2 2025, closing a stake of 1,789 shares — an estimated $267K sold.

Capula Management first reported a position in EAT in Q1 2025 and held it in 1 quarter. The position peaked at $267K in Q1 2025. 501 funds tracked by Wall St. Rank hold EAT as of Q2 2025.

  • Capula Management reported no remaining Brinker International position as of Q2 2025 after selling out during the quarter.
  • Capula Management sold 1,789 Brinker International shares in Q2 2025, an estimated $267K.
  • Capula Management first reported a position in Brinker International in Q1 2025 and held it in 1 quarter.
  • Capula Management's Brinker International position peaked at $267K in Q1 2025.
  • 501 funds tracked by Wall St. Rank held Brinker International as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.