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
Q2 		$15.9M Buy
94,700
+11,400
+14% +$1.69M ﹤0.01% 1225
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

IMC Chicago's EAT Position: Q2 2026 in Review

IMC Chicago sold out of Brinker International (EAT) in Q2 2026, closing a stake of 8,655 shares — an estimated $1.28M sold.

IMC Chicago first reported a position in EAT in Q1 2025 and held it in 3 quarters. The position peaked at $3.48M in Q3 2025. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • IMC Chicago reported no remaining Brinker International position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 8,655 Brinker International shares in Q2 2026, an estimated $1.28M.
  • IMC Chicago first reported a position in Brinker International in Q1 2025 and held it in 3 quarters.
  • IMC Chicago's Brinker International position peaked at $3.48M in Q3 2025.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.