D.E. Shaw & Co
EAT icon

D.E. Shaw & Co’s Brinker International EAT Stock Holding History

D.E. Shaw & Co’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
2026
Q2 		– Sell
-51,200
Closed -$7.31M – 4958
2026
Q1 		$7.31M Sell
51,200
-4,900
-9% -$746K ﹤0.01% 1879
2025
Q4 		$8.05M Buy
56,100
+17,100
+44% +$2.24M ﹤0.01% 1928
2025
Q3 		$4.94M Sell
39,000
-6,400
-14% -$999K ﹤0.01% 2213
2025
Q2 		$8.19M Buy
45,400
+20,500
+82% +$3.22M 0.01% 1650
2025
Q1 		$3.71M Buy
24,900
+21,800
+703% +$3.35M ﹤0.01% 2127
2024
Q4 		$410K Hold
3,100
– – ﹤0.01% 3732
2024
Q3 		$237K Sell
3,100
-21,900
-88% -$1.51M ﹤0.01% 4085
2024
Q2 		$1.81M Buy
+25,000
New +$1.49M ﹤0.01% 2731
2023
Q4 		– Sell
-28,400
Closed -$897K – 4381
2023
Q3 		$897K Buy
+28,400
New +$994K ﹤0.01% 3127
2023
Q1 		– Sell
-79,000
Closed -$2.52M – 4546
2022
Q4 		$2.52M Sell
79,000
-158,100
-67% -$4.97M ﹤0.01% 2740
2022
Q3 		$5.92M Buy
237,100
+79,000
+50% +$2.13M 0.01% 1897
2022
Q2 		$3.48M Buy
158,100
+106,100
+204% +$3.35M ﹤0.01% 2567
2022
Q1 		$1.98M Buy
52,000
+2,000
+4% +$74.8K ﹤0.01% 3312
2021
Q4 		$1.83M Buy
+50,000
New +$2.07M ﹤0.01% 3432
2018
Q2 		– Sell
-9,600
Closed -$347K – 3737
2018
Q1 		$347K Hold
9,600
– – ﹤0.01% 3079
2017
Q4 		$373K Hold
9,600
– – ﹤0.01% 3134
2017
Q3 		$306K Buy
+9,600
New +$327K ﹤0.01% 3135
2014
Q4 		– Sell
-36,000
Closed -$1.83M – 4057
2014
Q3 		$1.83M Hold
36,000
– – ﹤0.01% 2319
2014
Q2 		$1.75M Hold
36,000
– – ﹤0.01% 2414
2014
Q1 		$1.89M Buy
+36,000
New +$1.8M ﹤0.01% 2449

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

D.E. Shaw & Co's EAT Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Brinker International (EAT) stake by 35% in Q2 2026, selling an estimated $28.8M and leaving 362,922 shares worth $61M. The position accounts for 0.03% of the portfolio, ranked #660.

D.E. Shaw & Co first reported a position in EAT in Q1 2014 and has held it in 45 quarters since. The position peaked at $245M in Q4 2024. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • D.E. Shaw & Co held 362,922 shares of Brinker International worth $61M as of Q2 2026.
  • D.E. Shaw & Co sold 194,508 Brinker International shares in Q2 2026, an estimated $28.8M.
  • Brinker International made up 0.03% of D.E. Shaw & Co's portfolio in Q2 2026, its #660 holding.
  • D.E. Shaw & Co first reported a position in Brinker International in Q1 2014 and has held it in 45 quarters since.
  • D.E. Shaw & Co's Brinker International position peaked at $245M in Q4 2024.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.