EI
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EAM Investors’s Brinker International EAT Stock Holding History

EAM Investors’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
-15,739
Closed -$2.84M – 286
2025
Q2 		$2.84M Sell
15,739
-6,919
-31% -$1.09M 0.43% 115
2025
Q1 		$3.38M Sell
22,658
-18,257
-45% -$2.81M 0.58% 73
2024
Q4 		$5.41M Buy
+40,915
New +$4.6M 0.77% 21
2021
Q2 		– Sell
-36,116
Closed -$2.57M – 347
2021
Q1 		$2.57M Buy
+36,116
New +$2.41M 0.39% 66
2020
Q4 		– Sell
-18,939
Closed -$809K – 319
2020
Q3 		$809K Sell
18,939
-10,472
-36% -$365K 0.19% 240
2020
Q2 		$706K Buy
+29,411
New +$631K 0.16% 231

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM Investors's EAT Position: Q3 2025 in Review

EAM Investors sold out of Brinker International (EAT) in Q3 2025, closing a stake of 15,739 shares — an estimated $2.84M sold.

EAM Investors first reported a position in EAT in Q2 2020 and held it in 6 quarters. The position peaked at $5.41M in Q4 2024. 469 funds tracked by Wall St. Rank hold EAT as of Q3 2025.

  • EAM Investors reported no remaining Brinker International position as of Q3 2025 after selling out during the quarter.
  • EAM Investors sold 15,739 Brinker International shares in Q3 2025, an estimated $2.84M.
  • EAM Investors first reported a position in Brinker International in Q2 2020 and held it in 6 quarters.
  • EAM Investors's Brinker International position peaked at $5.41M in Q4 2024.
  • 469 funds tracked by Wall St. Rank held Brinker International as of Q3 2025.

Based on EAM Investors's 13F filing for Q3 2025, filed 14 Nov 2025.