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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PEAK6's EAT Position: Q1 2026 in Review

PEAK6 opened a new position in Brinker International (EAT) in Q1 2026: 2,167 shares worth $309K. The stake represents ﹤0.01% of the portfolio and ranks #2144 among its holdings. This is a return to the name: PEAK6 previously reported a position in EAT as recently as Q2 2025.

PEAK6 first reported a position in EAT in Q4 2024 and has held it in 4 quarters since. The position peaked at $22.9M in Q4 2024. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • PEAK6 held 2,167 shares of Brinker International worth $309K as of Q1 2026.
  • Brinker International was a new PEAK6 position in Q1 2026.
  • Brinker International made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2144 holding.
  • PEAK6 first reported a position in Brinker International in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's Brinker International position peaked at $22.9M in Q4 2024.
  • 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.