Point72 Asset Management
EAT icon

Point72 Asset Management’s Brinker International EAT Stock Holding History

Point72 Asset 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
Q1 		– Sell
-14,200
Closed -$2.04M – 3946
2025
Q4 		$2.04M Buy
+14,200
New +$1.86M ﹤0.01% 2460
2025
Q1 		– Sell
-17,800
Closed -$2.35M – 2159
2024
Q4 		$2.35M Hold
17,800
– – 0.01% 1185
2024
Q3 		$1.36M Hold
17,800
– – ﹤0.01% 1316
2024
Q2 		$1.29M Buy
+17,800
New +$1.06M ﹤0.01% 1204

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's EAT Position: Q1 2026 in Review

Point72 Asset Management increased its Brinker International (EAT) stake by 73% in Q1 2026, buying an estimated $72.3M and bringing the position to 1,124,008 shares worth $160M. The position accounts for 0.21% of the portfolio, ranked #81.

Point72 Asset Management first reported a position in EAT in Q2 2014 and has held it in 26 quarters since. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Point72 Asset Management held 1,124,008 shares of Brinker International worth $160M as of Q1 2026.
  • Point72 Asset Management bought 474,840 Brinker International shares in Q1 2026, an estimated $72.3M.
  • Brinker International made up 0.21% of Point72 Asset Management's portfolio in Q1 2026, its #81 holding.
  • Point72 Asset Management first reported a position in Brinker International in Q2 2014 and has held it in 26 quarters since.
  • 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.