Matrix Trust Company’s Brinker International EAT Stock Holding History

Matrix Trust Company’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 Q4	–	Sell	-76	Closed	-$10K	–	239
2025 Q3	$10K	Buy	+76	New	+$11.9K	﹤0.01%	241

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Matrix Trust Company's EAT Position: Q4 2025 in Review

Matrix Trust Company sold out of Brinker International (EAT) in Q4 2025, closing a stake of 76 shares — an estimated $10K sold.

Matrix Trust Company first reported a position in EAT in Q3 2025 and held it in 1 quarter. The position peaked at $10K in Q3 2025. 453 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

Matrix Trust Company reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
Matrix Trust Company sold 76 Brinker International shares in Q4 2025, an estimated $10K.
Matrix Trust Company first reported a position in Brinker International in Q3 2025 and held it in 1 quarter.
Matrix Trust Company's Brinker International position peaked at $10K in Q3 2025.
453 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.