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Numerai’s Brinker International EAT Stock Holding History

Numerai’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 		$1.11M Buy
+6,634
New +$981K 0.09% 373
2024
Q1 		– Sell
-61,757
Closed -$2.67M – 279
2023
Q4 		$2.67M Buy
+61,757
New +$2.22M 0.94% 32

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

Numerai's EAT Position: Q2 2026 in Review

Numerai opened a new position in Brinker International (EAT) in Q2 2026: 6,634 shares worth $1.11M. The stake represents 0.09% of the portfolio and ranks #373 among its holdings. This is a return to the name: Numerai previously reported a position in EAT as recently as Q4 2023.

Numerai first reported a position in EAT in Q4 2023 and has held it in 2 quarters since. The position peaked at $2.67M in Q4 2023. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Numerai held 6,634 shares of Brinker International worth $1.11M as of Q2 2026.
  • Brinker International was a new Numerai position in Q2 2026.
  • Brinker International made up 0.09% of Numerai's portfolio in Q2 2026, its #373 holding.
  • Numerai first reported a position in Brinker International in Q4 2023 and has held it in 2 quarters since.
  • Numerai's Brinker International position peaked at $2.67M in Q4 2023.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.