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
2026 Q1	$685K	Buy	+4,800	New	+$731K	﹤0.01%	2303

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

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.