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 		$11.1M Sell
77,500
-94,800
-55% -$14.4M ﹤0.01% 1187
2025
Q4 		$24.7M Buy
172,300
+84,600
+96% +$11.1M 0.01% 756
2025
Q3 		$11.1M Buy
87,700
+31,600
+56% +$4.93M ﹤0.01% 1098
2025
Q2 		$10.1M Buy
56,100
+23,500
+72% +$3.69M ﹤0.01% 1007
2025
Q1 		$4.86M Buy
32,600
+2,200
+7% +$338K ﹤0.01% 1237
2024
Q4 		$4.02M Buy
+30,400
New +$3.42M ﹤0.01% 1380

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

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.