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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
Q2 		– Sell
-3,789
Closed -$541K – 727
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 $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 $3.37T AUM 44.26% 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

Polymer Capital Management's EAT Position: Q2 2026 in Review

Polymer Capital Management sold out of Brinker International (EAT) in Q2 2026, closing a stake of 3,789 shares — an estimated $541K sold.

Polymer Capital Management first reported a position in EAT in Q1 2025 and held it in 4 quarters. The position peaked at $941K in Q4 2025. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Polymer Capital Management reported no remaining Brinker International position as of Q2 2026 after selling out during the quarter.
  • Polymer Capital Management sold 3,789 Brinker International shares in Q2 2026, an estimated $541K.
  • Polymer Capital Management first reported a position in Brinker International in Q1 2025 and held it in 4 quarters.
  • Polymer Capital Management's Brinker International position peaked at $941K in Q4 2025.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.