Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Brinker International EAT Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 		$22.2M Buy
155,841
+2,040
+1% +$311K 0.07% 221
2025
Q4 		$22.1M Sell
153,801
-19,595
-11% -$2.57M 0.07% 190
2025
Q3 		$22M Buy
173,396
+21,898
+14% +$3.42M 0.08% 179
2025
Q2 		$27.3M Buy
151,498
+10,694
+8% +$1.68M 0.12% 116
2025
Q1 		$21M Buy
140,804
+30,146
+27% +$4.64M 0.09% 146
2024
Q4 		$14.6M Buy
110,658
+16,230
+17% +$1.83M 0.06% 219
2024
Q3 		$7.23M Sell
94,428
-3,500
-4% -$241K 0.04% 328
2024
Q2 		$7.09M Buy
97,928
+7,268
+8% +$433K 0.04% 279
2024
Q1 		$4.5M Sell
90,660
-1,030
-1% -$45.6K 0.03% 418
2023
Q4 		$3.96M Buy
91,690
+36,939
+67% +$1.33M 0.03% 451
2023
Q3 		$1.73M Sell
54,751
-23,877
-30% -$836K 0.01% 843
2023
Q2 		$2.88M Buy
78,628
+1,131
+1% +$42.6K 0.02% 717
2023
Q1 		$2.94M Sell
77,497
-2,865
-4% -$108K 0.02% 700
2022
Q4 		$2.56M Hold
80,362
– – 0.02% 772
2022
Q3 		$2.01M Sell
80,362
-794
-1% -$21.4K 0.02% 835
2022
Q2 		$1.79M Sell
81,156
-2,084
-3% -$65.8K 0.02% 877
2022
Q1 		$3.18M Sell
83,240
-9,210
-10% -$345K 0.02% 734
2021
Q4 		$3.38M Hold
92,450
– – 0.02% 797
2021
Q3 		$4.54M Sell
92,450
-1,040
-1% -$56.6K 0.03% 610
2021
Q2 		$5.78M Buy
93,490
+110
+0.1% +$6.95K 0.03% 467
2021
Q1 		$6.64M Sell
93,380
-6,800
-7% -$455K 0.04% 381
2020
Q4 		$5.67M Sell
100,180
-34,590
-26% -$1.71M 0.04% 406
2020
Q3 		$5.76M Sell
134,770
-930
-0.7% -$32.4K 0.05% 364
2020
Q2 		$3.26M Buy
+135,700
New +$2.91M 0.03% 543

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $846B AUM 46.74% 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

Public Sector Pension Investment Board (PSP Investments)'s EAT Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Brinker International (EAT) stake by 1.3% in Q1 2026, buying an estimated $311K and bringing the position to 155,841 shares worth $22.2M. The position accounts for 0.07% of the portfolio, ranked #221.

Public Sector Pension Investment Board (PSP Investments) first reported a position in EAT in Q2 2020 and has held it in 24 quarters since. The position peaked at $27.3M in Q2 2025. 466 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 155,841 shares of Brinker International worth $22.2M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 2,040 Brinker International shares in Q1 2026, an estimated $311K.
  • Brinker International made up 0.07% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #221 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Brinker International in Q2 2020 and has held it in 24 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Brinker International position peaked at $27.3M in Q2 2025.
  • 466 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.