Marshall Wace
EAT icon

Marshall Wace’s Brinker International EAT Stock Holding History

Marshall Wace’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 		$2.94M Sell
20,626
-85,866
-81% -$13.1M ﹤0.01% 1576
2025
Q4 		$15.3M Sell
106,492
-230,604
-68% -$30.2M 0.01% 729
2025
Q3 		$42.7M Sell
337,096
-262,264
-44% -$40.9M 0.04% 371
2025
Q2 		$108M Sell
599,360
-283,305
-32% -$44.5M 0.12% 153
2025
Q1 		$132M Sell
882,665
-249,243
-22% -$38.3M 0.17% 101
2024
Q4 		$150M Sell
1,131,908
-487,405
-30% -$54.9M 0.18% 91
2024
Q3 		$124M Buy
1,619,313
+561,897
+53% +$38.7M 0.15% 113
2024
Q2 		$76.5M Buy
1,057,416
+1,049,836
+13,850% +$62.6M 0.1% 188
2024
Q1 		$377K Sell
7,580
-722,384
-99% -$32M ﹤0.01% 2035
2023
Q4 		$31.5M Buy
729,964
+91,038
+14% +$3.27M 0.05% 342
2023
Q3 		$20.2M Buy
638,926
+600,973
+1,583% +$21M 0.04% 433
2023
Q2 		$1.39M Buy
+37,953
New +$1.43M ﹤0.01% 1586
2023
Q1 		– Sell
-65,150
Closed -$2.08M – 2770
2022
Q4 		$2.08M Buy
65,150
+21,718
+50% +$683K ﹤0.01% 1705
2022
Q3 		$1.08M Buy
43,432
+28,150
+184% +$760K ﹤0.01% 2364
2022
Q2 		$337K Sell
15,282
-21,329
-58% -$674K ﹤0.01% 2978
2022
Q1 		$1.4M Sell
36,611
-92,315
-72% -$3.45M ﹤0.01% 2285
2021
Q4 		$4.72M Buy
128,926
+20,001
+18% +$826K 0.01% 1404
2021
Q3 		$5.34M Buy
108,925
+39,522
+57% +$2.15M 0.02% 900
2021
Q2 		$4.29M Buy
+69,403
New +$4.39M 0.02% 936
2021
Q1 		– Sell
-7,521
Closed -$425K – 2555
2020
Q4 		$425K Buy
+7,521
New +$372K ﹤0.01% 1528
2018
Q3 		– Sell
-292,121
Closed -$13.9M – 1167
2018
Q2 		$13.9M Buy
+292,121
New +$12.9M 0.21% 142

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

Marshall Wace's EAT Position: Q1 2026 in Review

Marshall Wace reduced its Brinker International (EAT) stake by 81% in Q1 2026, selling an estimated $13.1M and leaving 20,626 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Marshall Wace first reported a position in EAT in Q2 2018 and has held it in 21 quarters since. The position peaked at $150M in Q4 2024. 465 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Marshall Wace held 20,626 shares of Brinker International worth $2.94M as of Q1 2026.
  • Marshall Wace sold 85,866 Brinker International shares in Q1 2026, an estimated $13.1M.
  • Brinker International made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1576 holding.
  • Marshall Wace first reported a position in Brinker International in Q2 2018 and has held it in 21 quarters since.
  • Marshall Wace's Brinker International position peaked at $150M in Q4 2024.
  • 465 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.