IMC Chicago
EAT icon

IMC Chicago’s Brinker International EAT Stock Holding History

IMC Chicago’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 		$1.24M Buy
+8,655
New +$1.32M 0.02% 3054
2025
Q4 		– Sell
-27,482
Closed -$3.6M – 4410
2025
Q3 		$3.48M Buy
+27,482
New +$4.29M 0.06% 1846
2025
Q2 		– Sell
-15,178
Closed -$2.38M – 3616
2025
Q1 		$2.26M Buy
+15,178
New +$2.33M 0.09% 1720
2024
Q4 		– Hold
0
– – – 3408
2024
Q3 		– Hold
0
– – – 3012
2024
Q2 		– Hold
0
– – – 2826

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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 $41.3B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return