DS
EAT icon

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
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

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.