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Polymer Capital Management’s Brinker International EAT Stock Holding History

Polymer Capital 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 		$541K Sell
3,789
-2,769
-42% -$422K 0.05% 390
2025
Q4 		$941K Buy
6,558
+438
+7% +$57.4K 0.1% 304
2025
Q3 		$775K Buy
+6,120
New +$955K 0.08% 285
2025
Q2 		– Sell
-3,820
Closed -$569K – 658
2025
Q1 		$569K Buy
+3,820
New +$588K 0.15% 143

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

Polymer Capital Management's EAT Position: Q1 2026 in Review

Polymer Capital Management reduced its Brinker International (EAT) stake by 42% in Q1 2026, selling an estimated $422K and leaving 3,789 shares worth $541K. The position accounts for 0.05% of the portfolio, ranked #390.

Polymer Capital Management first reported a position in EAT in Q1 2025 and has held it in 4 quarters since. The position peaked at $941K in Q4 2025. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Polymer Capital Management held 3,789 shares of Brinker International worth $541K as of Q1 2026.
  • Polymer Capital Management sold 2,769 Brinker International shares in Q1 2026, an estimated $422K.
  • Brinker International made up 0.05% of Polymer Capital Management's portfolio in Q1 2026, its #390 holding.
  • Polymer Capital Management first reported a position in Brinker International in Q1 2025 and has held it in 4 quarters since.
  • Polymer Capital Management's Brinker International position peaked at $941K in Q4 2025.
  • 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.