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 Q1	$2.19M	Buy	+15,300	New	+$2.33M	0.02%	752

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ExodusPoint Capital Management's EAT Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Brinker International (EAT) stake by 47% in Q1 2026, selling an estimated $3.31M and leaving 24,770 shares worth $3.54M. The position accounts for 0.03% of the portfolio, ranked #552.

ExodusPoint Capital Management first reported a position in EAT in Q3 2019 and has held it in 15 quarters since. The position peaked at $10.1M in Q3 2023. 465 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

ExodusPoint Capital Management held 24,770 shares of Brinker International worth $3.54M as of Q1 2026.
ExodusPoint Capital Management sold 21,732 Brinker International shares in Q1 2026, an estimated $3.31M.
Brinker International made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #552 holding.
ExodusPoint Capital Management first reported a position in Brinker International in Q3 2019 and has held it in 15 quarters since.
ExodusPoint Capital Management's Brinker International position peaked at $10.1M in Q3 2023.
465 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.