Graham Capital Management’s Brinker International EAT Stock Holding History

Graham 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	$456K	Buy	+2,713	New	+$401K	0.01%	740
2026 Q1	–	Sell	-2,770	Closed	-$398K	–	1254
2025 Q4	$398K	Sell	2,770 -2,782	-50%	-$364K	0.01%	726
2025 Q3	$703K	Sell	5,552 -12,844	-70%	-$2M	0.01%	487
2025 Q2	$3.32M	Sell	18,396 -26,615	-59%	-$4.18M	0.05%	223
2025 Q1	$6.71M	Buy	45,011 +21,759	+94%	+$3.35M	0.12%	97
2024 Q4	$3.08M	Sell	23,252 -34,096	-59%	-$3.84M	0.05%	208
2024 Q3	$4.39M	Buy	57,348 +31,385	+121%	+$2.16M	0.08%	135
2024 Q2	$1.88M	Buy	25,963 +8,732	+51%	+$520K	0.04%	260
2024 Q1	$856K	Sell	17,231 -2,000	-10%	-$88.5K	0.02%	467
2023 Q4	$830K	Sell	19,231 -68,769	-78%	-$2.47M	0.02%	431
2023 Q3	$2.78M	Sell	88,000 -17,176	-16%	-$601K	0.07%	160
2023 Q2	$3.85M	Buy	105,176 +82,849	+371%	+$3.12M	0.11%	128
2023 Q1	$848K	Buy	+22,327	New	+$845K	0.03%	576

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

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

Graham Capital Management opened a new position in Brinker International (EAT) in Q2 2026: 2,713 shares worth $456K. The stake represents 0.01% of the portfolio and ranks #740 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in EAT as recently as Q4 2025.

Graham Capital Management first reported a position in EAT in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.71M in Q1 2025. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Graham Capital Management held 2,713 shares of Brinker International worth $456K as of Q2 2026.
Brinker International was a new Graham Capital Management position in Q2 2026.
Brinker International made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #740 holding.
Graham Capital Management first reported a position in Brinker International in Q1 2023 and has held it in 13 quarters since.
Graham Capital Management's Brinker International position peaked at $6.71M in Q1 2025.
509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

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