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Nearwater Capital Markets’s Brinker International EAT Stock Holding History

Nearwater Capital Markets’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
-65,000
Closed -$11.7M – 151
2025
Q2 		$11.7M Buy
+65,000
New +$10.2M 0.19% 79

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nearwater Capital Markets's EAT Position: Q3 2025 in Review

Nearwater Capital Markets sold out of Brinker International (EAT) in Q3 2025, closing a stake of 65,000 shares — an estimated $11.7M sold.

Nearwater Capital Markets first reported a position in EAT in Q2 2025 and held it in 1 quarter. The position peaked at $11.7M in Q2 2025. 469 funds tracked by Wall St. Rank hold EAT as of Q3 2025.

  • Nearwater Capital Markets reported no remaining Brinker International position as of Q3 2025 after selling out during the quarter.
  • Nearwater Capital Markets sold 65,000 Brinker International shares in Q3 2025, an estimated $11.7M.
  • Nearwater Capital Markets first reported a position in Brinker International in Q2 2025 and held it in 1 quarter.
  • Nearwater Capital Markets's Brinker International position peaked at $11.7M in Q2 2025.
  • 469 funds tracked by Wall St. Rank held Brinker International as of Q3 2025.

Based on Nearwater Capital Markets's 13F filing for Q3 2025, filed 13 Nov 2025.