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HRT Financial’s Brinker International EAT Stock Holding History

HRT Financial’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
Q4 		– Sell
-26,048
Closed -$3.3M – 3354
2025
Q3 		$3.3M Buy
+26,048
New +$4.07M 0.01% 878
2025
Q2 		– Sell
-19,674
Closed -$2.93M – 2835
2025
Q1 		$2.93M Buy
19,674
+7,438
+61% +$1.14M 0.02% 653
2024
Q4 		$1.62M Sell
12,236
-85,713
-88% -$9.65M 0.01% 837
2024
Q3 		$7.5M Buy
+97,949
New +$6.75M 0.04% 305
2023
Q4 		– Sell
-7,751
Closed -$244K – 2478
2023
Q3 		$244K Sell
7,751
-336
-4% -$11.8K ﹤0.01% 1750
2023
Q2 		$295K Buy
+8,087
New +$305K ﹤0.01% 1641
2022
Q3 		– Sell
-23,624
Closed -$520K – 2976
2022
Q2 		$520K Buy
+23,624
New +$746K 0.01% 1444
2022
Q1 		– Sell
-26,508
Closed -$969K – 3273
2021
Q4 		$969K Sell
26,508
-76,803
-74% -$3.17M 0.01% 1175
2021
Q3 		$5.07M Buy
+103,311
New +$5.62M 0.03% 315
2021
Q2 		– Sell
-12,284
Closed -$872K – 3002
2021
Q1 		$872K Buy
+12,284
New +$821K 0.01% 1288
2020
Q1 		– Sell
-6,191
Closed -$260K – 897
2019
Q4 		$260K Buy
6,191
+1,063
+21% +$45.8K 0.01% 812
2019
Q3 		$218K Buy
+5,128
New +$206K 0.01% 1103

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

HRT Financial's EAT Position: Q4 2025 in Review

HRT Financial sold out of Brinker International (EAT) in Q4 2025, closing a stake of 26,048 shares — an estimated $3.3M sold.

HRT Financial first reported a position in EAT in Q3 2019 and held it in 12 quarters. The position peaked at $7.5M in Q3 2024. 451 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

  • HRT Financial reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 26,048 Brinker International shares in Q4 2025, an estimated $3.3M.
  • HRT Financial first reported a position in Brinker International in Q3 2019 and held it in 12 quarters.
  • HRT Financial's Brinker International position peaked at $7.5M in Q3 2024.
  • 451 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.