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	$11.9M	Sell	83,300 -58,600	-41%	-$8.93M	﹤0.01%	1147
2025 Q4	$20.4M	Buy	141,900 +34,600	+32%	+$4.53M	0.01%	841
2025 Q3	$13.6M	Buy	107,300 +1,300	+1%	+$203K	﹤0.01%	981
2025 Q2	$19.1M	Buy	106,000 +55,400	+109%	+$8.69M	0.01%	720
2025 Q1	$7.54M	Buy	50,600 +28,100	+125%	+$4.32M	﹤0.01%	1014
2024 Q4	$2.98M	Buy	+22,500	New	+$2.53M	﹤0.01%	1577
2024 Q3	–	Sell	-10,300	Closed	-$746K	–	2833
2024 Q2	$746K	Buy	+10,300	New	+$614K	﹤0.01%	2119

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

IMC Chicago's EAT Position: Q1 2026 in Review

IMC Chicago opened a new position in Brinker International (EAT) in Q1 2026: 8,655 shares worth $1.24M. The stake represents ﹤0.01% of the portfolio and ranks #3054 among its holdings. This is a return to the name: IMC Chicago previously reported a position in EAT as recently as Q3 2025.

IMC Chicago first reported a position in EAT in Q1 2025 and has held it in 3 quarters since. The position peaked at $3.48M in Q3 2025. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

IMC Chicago held 8,655 shares of Brinker International worth $1.24M as of Q1 2026.
Brinker International was a new IMC Chicago position in Q1 2026.
Brinker International made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3054 holding.
IMC Chicago first reported a position in Brinker International in Q1 2025 and has held it in 3 quarters since.
IMC Chicago's Brinker International position peaked at $3.48M in Q3 2025.
464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.