PEAK6
EAT icon

PEAK6’s Brinker International EAT Stock Holding History

PEAK6’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
-8,600
Closed -$1.23M – 2852
2026
Q1 		$1.23M Sell
8,600
-5,200
-38% -$792K ﹤0.01% 1606
2025
Q4 		$1.98M Sell
13,800
-20,900
-60% -$2.74M ﹤0.01% 1440
2025
Q3 		$4.4M Buy
34,700
+34,500
+17,250% +$5.38M 0.01% 1095
2025
Q2 		$36.1K Buy
+200
New +$31.4K ﹤0.01% 2733

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 $3.38T AUM 44.17% 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

PEAK6's EAT Position: Q2 2026 in Review

PEAK6 increased its Brinker International (EAT) stake by 152% in Q2 2026, buying an estimated $486K and bringing the position to 5,453 shares worth $916K. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

PEAK6 first reported a position in EAT in Q4 2024 and has held it in 5 quarters since. The position peaked at $22.9M in Q4 2024. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • PEAK6 held 5,453 shares of Brinker International worth $916K as of Q2 2026.
  • PEAK6 bought 3,286 Brinker International shares in Q2 2026, an estimated $486K.
  • Brinker International made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1736 holding.
  • PEAK6 first reported a position in Brinker International in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's Brinker International position peaked at $22.9M in Q4 2024.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.