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Convergence Investment Partners’s Brinker International EAT Stock Holding History

Convergence Investment Partners’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
Q3 		– Sell
-4,273
Closed -$771K – 259
2025
Q2 		$771K Sell
4,273
-916
-18% -$144K 0.2% 166
2025
Q1 		$773K Buy
+5,189
New +$798K 0.21% 157
2021
Q3 		– Sell
-3,081
Closed -$191K – 236
2021
Q2 		$191K Buy
3,081
+774
+34% +$48.9K 0.08% 220
2021
Q1 		$164K Buy
+2,307
New +$154K 0.08% 226
2020
Q4 		– Sell
-14,860
Closed -$635K – 243
2020
Q3 		$635K Buy
+14,860
New +$518K 0.22% 165
2020
Q1 		– Sell
-39,520
Closed -$1.66M – 230
2019
Q4 		$1.66M Buy
39,520
+1,060
+3% +$45.7K 0.47% 64
2019
Q3 		$1.64M Buy
38,460
+16,092
+72% +$645K 0.46% 60
2019
Q2 		$880K Sell
22,368
-34,848
-61% -$1.43M 0.21% 167
2019
Q1 		$2.54M Buy
57,216
+11,871
+26% +$535K 0.55% 52
2018
Q4 		$1.99M Buy
45,345
+3,235
+8% +$154K 0.46% 74
2018
Q3 		$1.97M Sell
42,110
-29,240
-41% -$1.36M 0.4% 88
2018
Q2 		$3.4M Buy
71,350
+71,284
+108,006% +$3.16M 0.47% 79
2018
Q1 		$2K Buy
+66
New +$2.4K ﹤0.01% 937
2017
Q1 		– Sell
-29,718
Closed -$1.47M – 344
2016
Q4 		$1.47M Sell
29,718
-13,328
-31% -$686K 0.2% 205
2016
Q3 		$2.17M Buy
+43,046
New +$2.17M 0.32% 112

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Convergence Investment Partners's EAT Position: Q3 2025 in Review

Convergence Investment Partners sold out of Brinker International (EAT) in Q3 2025, closing a stake of 4,273 shares — an estimated $771K sold.

Convergence Investment Partners first reported a position in EAT in Q3 2016 and held it in 15 quarters. The position peaked at $3.4M in Q2 2018. 470 funds tracked by Wall St. Rank hold EAT as of Q3 2025.

  • Convergence Investment Partners reported no remaining Brinker International position as of Q3 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 4,273 Brinker International shares in Q3 2025, an estimated $771K.
  • Convergence Investment Partners first reported a position in Brinker International in Q3 2016 and held it in 15 quarters.
  • Convergence Investment Partners's Brinker International position peaked at $3.4M in Q2 2018.
  • 470 funds tracked by Wall St. Rank held Brinker International as of Q3 2025.

Based on Convergence Investment Partners's 13F filing for Q3 2025, filed 4 Nov 2025.