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David Shaw’s Brinker International EAT Stock Holding History

David Shaw’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
Q1 		– Sell
-23,600
Closed -$3.39M – 4658
2025
Q4 		$3.39M Sell
23,600
-39,200
-62% -$5.13M ﹤0.01% 2631
2025
Q3 		$7.96M Sell
62,800
-2,500
-4% -$390K ﹤0.01% 1848
2025
Q2 		$11.8M Sell
65,300
-50,100
-43% -$7.86M 0.01% 1373
2025
Q1 		$17.2M Buy
115,400
+51,800
+81% +$7.97M 0.02% 1038
2024
Q4 		$8.41M Buy
63,600
+31,200
+96% +$3.51M 0.01% 1614
2024
Q3 		$2.48M Hold
32,400
– – ﹤0.01% 2539
2024
Q2 		$2.35M Buy
+32,400
New +$1.93M ﹤0.01% 2519
2024
Q1 		– Sell
-42,700
Closed -$1.84M – 4421
2023
Q4 		$1.84M Sell
42,700
-105,500
-71% -$3.79M ﹤0.01% 2731
2023
Q3 		$4.68M Buy
148,200
+28,400
+24% +$994K ﹤0.01% 1865
2023
Q2 		$4.38M Buy
119,800
+42,100
+54% +$1.59M ﹤0.01% 1960
2023
Q1 		$2.95M Buy
77,700
+33,500
+76% +$1.27M ﹤0.01% 2389
2022
Q4 		$1.41M Hold
44,200
– – ﹤0.01% 3202
2022
Q3 		$1.1M Buy
+44,200
New +$1.19M ﹤0.01% 3522
2022
Q2 		– Sell
-11,500
Closed -$439K – 5420
2022
Q1 		$439K Buy
+11,500
New +$430K ﹤0.01% 4449
2021
Q2 		– Sell
-19,700
Closed -$1.4M – 4798
2021
Q1 		$1.4M Buy
+19,700
New +$1.32M ﹤0.01% 2857

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

David Shaw's EAT Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 505 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • David Shaw held 362,922 shares of Brinker International worth $61M as of Q2 2026.
  • David Shaw sold 194,508 Brinker International shares in Q2 2026, an estimated $28.8M.
  • Brinker International made up 0.03% of David Shaw's portfolio in Q2 2026, its #660 holding.
  • David Shaw first reported a position in Brinker International in Q1 2014 and has held it in 45 quarters since.
  • David Shaw's Brinker International position peaked at $245M in Q4 2024.
  • 505 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.