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ExodusPoint Capital Management’s Brinker International EAT Stock Holding History

ExodusPoint Capital Management’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
-24,770
Closed -$3.54M – 1684
2026
Q1 		$3.54M Sell
24,770
-21,732
-47% -$3.31M 0.03% 552
2025
Q4 		$6.67M Buy
+46,502
New +$6.09M 0.05% 372
2025
Q2 		– Sell
-28,612
Closed -$4.26M – 1583
2025
Q1 		$4.26M Buy
+28,612
New +$4.4M 0.04% 454
2024
Q4 		– Sell
-71,853
Closed -$5.5M – 1648
2024
Q3 		$5.5M Buy
+71,853
New +$4.95M 0.03% 394
2024
Q2 		– Sell
-13,893
Closed -$690K – 1633
2024
Q1 		$690K Sell
13,893
-38,691
-74% -$1.71M 0.01% 1059
2023
Q4 		$2.27M Sell
52,584
-267,103
-84% -$9.6M 0.01% 541
2023
Q3 		$10.1M Buy
+319,687
New +$11.2M 0.1% 221
2023
Q2 		– Sell
-89,455
Closed -$3.4M – 1942
2023
Q1 		$3.4M Sell
89,455
-33,853
-27% -$1.28M 0.03% 664
2022
Q4 		$3.94M Buy
123,308
+55,369
+81% +$1.74M 0.06% 415
2022
Q3 		$1.7M Buy
67,939
+45,979
+209% +$1.24M 0.02% 879
2022
Q2 		$484K Sell
21,960
-70,867
-76% -$2.24M 0.01% 1376
2022
Q1 		$3.54M Buy
92,827
+78,924
+568% +$2.95M 0.04% 516
2021
Q4 		$509K Sell
13,903
-9,233
-40% -$381K 0.01% 1385
2021
Q3 		$1.14M Buy
+23,136
New +$1.26M 0.02% 968
2019
Q4 		– Sell
-7,728
Closed -$330K – 1613
2019
Q3 		$330K Buy
+7,728
New +$310K 0.01% 843

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

ExodusPoint Capital Management's EAT Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Brinker International (EAT) in Q2 2026, closing a stake of 24,770 shares — an estimated $3.54M sold.

ExodusPoint Capital Management first reported a position in EAT in Q3 2019 and held it in 15 quarters. The position peaked at $10.1M in Q3 2023. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Brinker International position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 24,770 Brinker International shares in Q2 2026, an estimated $3.54M.
  • ExodusPoint Capital Management first reported a position in Brinker International in Q3 2019 and held it in 15 quarters.
  • ExodusPoint Capital Management's Brinker International position peaked at $10.1M in Q3 2023.
  • 508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.