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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Graham Capital Management sold out of Brinker International (EAT) in Q1 2026, closing a stake of 2,770 shares — an estimated $398K sold.

Graham Capital Management first reported a position in EAT in Q1 2023 and held it in 12 quarters. The position peaked at $6.71M in Q1 2025. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Graham Capital Management reported no remaining Brinker International position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 2,770 Brinker International shares in Q1 2026, an estimated $398K.
  • Graham Capital Management first reported a position in Brinker International in Q1 2023 and held it in 12 quarters.
  • Graham Capital Management's Brinker International position peaked at $6.71M in Q1 2025.
  • 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.