Massachusetts Financial Services
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Massachusetts Financial Services’s Brinker International EAT Stock Holding History

Massachusetts Financial Services’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
2025
Q3 		– Sell
-33,395
Closed -$6.02M – 875
2025
Q2 		$6.02M Buy
33,395
+3,833
+13% +$602K ﹤0.01% 703
2025
Q1 		$4.41M Buy
+29,562
New +$4.55M ﹤0.01% 703
2019
Q1 		– Sell
-40,180
Closed -$1.77M – 845
2018
Q4 		$1.77M Buy
40,180
+2,579
+7% +$122K ﹤0.01% 714
2018
Q3 		$1.76M Buy
37,601
+5,953
+19% +$277K ﹤0.01% 728
2018
Q2 		$1.51M Sell
31,648
-10,248
-24% -$454K ﹤0.01% 734
2018
Q1 		$1.51M Sell
41,896
-2,041
-5% -$74.2K ﹤0.01% 722
2017
Q4 		$1.71M Buy
43,937
+6,170
+16% +$213K ﹤0.01% 714
2017
Q3 		$1.2M Sell
37,767
-561
-1% -$19.1K ﹤0.01% 732
2017
Q2 		$1.46M Sell
38,328
-845,640
-96% -$35.2M ﹤0.01% 730
2017
Q1 		$38.9M Sell
883,968
-712,700
-45% -$31.6M 0.02% 414
2016
Q4 		$79.1M Buy
1,596,668
+1,093,892
+218% +$56.3M 0.04% 285
2016
Q3 		$25.4M Buy
502,776
+447,625
+812% +$22.5M 0.01% 473
2016
Q2 		$2.51M Sell
55,151
-1,293,857
-96% -$59.1M ﹤0.01% 705
2016
Q1 		$62M Buy
1,349,008
+82,289
+6% +$3.96M 0.03% 306
2015
Q4 		$60.7M Buy
1,266,719
+266,048
+27% +$12.5M 0.03% 312
2015
Q3 		$52.7M Buy
1,000,671
+150,179
+18% +$8.36M 0.03% 322
2015
Q2 		$49M Buy
850,492
+556,939
+190% +$31.9M 0.02% 350
2015
Q1 		$18.1M Buy
+293,553
New +$17.7M 0.01% 552

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services's EAT Position: Q3 2025 in Review

Massachusetts Financial Services sold out of Brinker International (EAT) in Q3 2025, closing a stake of 33,395 shares — an estimated $6.02M sold.

Massachusetts Financial Services first reported a position in EAT in Q1 2015 and held it in 18 quarters. The position peaked at $79.1M in Q4 2016. 469 funds tracked by Wall St. Rank hold EAT as of Q3 2025.

  • Massachusetts Financial Services reported no remaining Brinker International position as of Q3 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 33,395 Brinker International shares in Q3 2025, an estimated $6.02M.
  • Massachusetts Financial Services first reported a position in Brinker International in Q1 2015 and held it in 18 quarters.
  • Massachusetts Financial Services's Brinker International position peaked at $79.1M in Q4 2016.
  • 469 funds tracked by Wall St. Rank held Brinker International as of Q3 2025.

Based on Massachusetts Financial Services's 13F filing for Q3 2025, filed 29 Oct 2025.