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	-2,900	Closed	-$416K	–	3947
2025 Q4	$416K	Buy	+2,900	New	+$380K	﹤0.01%	3328
2024 Q3	–	Sell	-18,300	Closed	-$1.32M	–	2068
2024 Q2	$1.32M	Buy	+18,300	New	+$1.09M	﹤0.01%	1197
2018 Q1	–	Sell	-200,000	Closed	-$7.77M	–	981
2017 Q4	$7.77M	Buy	+200,000	New	+$6.9M	0.03%	497

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.