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	$6.3M	Sell	37,500 -40,000	-52%	-$5.92M	﹤0.01%	1906
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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.