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Caxton Associates (UK)’s Brinker International EAT Stock Holding History

Caxton Associates (UK)’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
-1,581
Closed -$200K – 811
2025
Q3 		$200K Sell
1,581
-20,374
-93% -$3.18M ﹤0.01% 641
2025
Q2 		$3.96M Buy
21,955
+180
+0.8% +$28.2K 0.1% 103
2025
Q1 		$3.25M Buy
+21,775
New +$3.35M 0.11% 78

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

Caxton Associates (UK)'s EAT Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Brinker International (EAT) in Q4 2025, closing a stake of 1,581 shares — an estimated $200K sold.

Caxton Associates (UK) first reported a position in EAT in Q1 2025 and held it in 3 quarters. The position peaked at $3.96M in Q2 2025. 452 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 1,581 Brinker International shares in Q4 2025, an estimated $200K.
  • Caxton Associates (UK) first reported a position in Brinker International in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Brinker International position peaked at $3.96M in Q2 2025.
  • 452 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.