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Moore Capital Management’s Brinker International EAT Stock Holding History

Moore Capital Management’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 		– Sell
-5,642
Closed -$806K – 770
2026
Q1 		$806K Buy
+5,642
New +$859K 0.02% 387
2021
Q3 		– Sell
-18,548
Closed -$1.15M – 817
2021
Q2 		$1.15M Buy
+18,548
New +$1.17M 0.02% 518

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Arrowstreet Capital
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

Moore Capital Management's EAT Position: Q2 2026 in Review

Moore Capital Management sold out of Brinker International (EAT) in Q2 2026, closing a stake of 5,642 shares — an estimated $806K sold.

Moore Capital Management first reported a position in EAT in Q2 2021 and held it in 2 quarters. The position peaked at $1.15M in Q2 2021. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Moore Capital Management reported no remaining Brinker International position as of Q2 2026 after selling out during the quarter.
  • Moore Capital Management sold 5,642 Brinker International shares in Q2 2026, an estimated $806K.
  • Moore Capital Management first reported a position in Brinker International in Q2 2021 and held it in 2 quarters.
  • Moore Capital Management's Brinker International position peaked at $1.15M in Q2 2021.
  • 508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.