QIM
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Quantitative Investment Management’s Brinker International EAT Stock Holding History

Quantitative Investment 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 		$776K Buy
+4,622
New +$684K 0.08% 254
2025
Q2 		– Sell
-16,687
Closed -$2.49M – 352
2025
Q1 		$2.49M Buy
+16,687
New +$2.57M 0.23% 96
2021
Q4 		– Sell
-8,876
Closed -$435K – 300
2021
Q3 		$435K Sell
8,876
-3,677
-29% -$200K 0.04% 295
2021
Q2 		$776K Buy
+12,553
New +$794K 0.07% 231
2020
Q3 		– Sell
-15,444
Closed -$370K – 452
2020
Q2 		$370K Sell
15,444
-17,971
-54% -$386K 0.04% 384
2020
Q1 		$401K Sell
33,415
-25,091
-43% -$844K 0.04% 359
2019
Q4 		$2.46M Sell
58,506
-21,277
-27% -$917K 0.07% 273
2019
Q3 		$3.4M Buy
+79,783
New +$3.2M 0.18% 157
2019
Q2 		– Sell
-47,700
Closed -$2.12M – 674
2019
Q1 		$2.12M Buy
+47,700
New +$2.15M 0.12% 228
2018
Q2 		– Sell
-27,500
Closed -$992K – 776
2018
Q1 		$992K Buy
+27,500
New +$999K 0.02% 567
2017
Q4 		– Sell
-99,300
Closed -$3.16M – 789
2017
Q3 		$3.16M Buy
+99,300
New +$3.38M 0.04% 417
2017
Q1 		– Sell
-42,900
Closed -$2.12M – 740
2016
Q4 		$2.12M Buy
42,900
+2,300
+6% +$118K 0.05% 471
2016
Q3 		$2.05M Buy
40,600
+25,200
+164% +$1.27M 0.07% 310
2016
Q2 		$701K Buy
+15,400
New +$703K 0.03% 492
2015
Q3 		– Sell
-4,800
Closed -$276K – 706
2015
Q2 		$276K Sell
4,800
-1,400
-23% -$80.1K 0.04% 332
2015
Q1 		$381K Buy
6,200
+2,500
+68% +$150K 0.04% 420
2014
Q4 		$217K Sell
3,700
-1,900
-34% -$104K 0.03% 407
2014
Q3 		$284K Buy
+5,600
New +$269K 0.05% 258

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

Quantitative Investment Management's EAT Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Brinker International (EAT) in Q2 2026: 4,622 shares worth $776K. The stake represents 0.08% of the portfolio and ranks #254 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in EAT as recently as Q1 2025.

Quantitative Investment Management first reported a position in EAT in Q3 2014 and has held it in 18 quarters since. The position peaked at $3.4M in Q3 2019. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Quantitative Investment Management held 4,622 shares of Brinker International worth $776K as of Q2 2026.
  • Brinker International was a new Quantitative Investment Management position in Q2 2026.
  • Brinker International made up 0.08% of Quantitative Investment Management's portfolio in Q2 2026, its #254 holding.
  • Quantitative Investment Management first reported a position in Brinker International in Q3 2014 and has held it in 18 quarters since.
  • Quantitative Investment Management's Brinker International position peaked at $3.4M in Q3 2019.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

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