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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Investment Management's EAT Position: Q2 2025 in Review

Quantitative Investment Management sold out of Brinker International (EAT) in Q2 2025, closing a stake of 16,687 shares — an estimated $2.49M sold.

Quantitative Investment Management first reported a position in EAT in Q3 2014 and held it in 17 quarters. The position peaked at $3.4M in Q3 2019. 501 funds tracked by Wall St. Rank hold EAT as of Q2 2025.

  • Quantitative Investment Management reported no remaining Brinker International position as of Q2 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 16,687 Brinker International shares in Q2 2025, an estimated $2.49M.
  • Quantitative Investment Management first reported a position in Brinker International in Q3 2014 and held it in 17 quarters.
  • Quantitative Investment Management's Brinker International position peaked at $3.4M in Q3 2019.
  • 501 funds tracked by Wall St. Rank held Brinker International as of Q2 2025.

Based on Quantitative Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.