Robeco Institutional Asset Management’s Brinker International EAT Stock Holding History

Robeco Institutional Asset 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 Q4	–	Sell	-2,618	Closed	-$332K	–	843
2025 Q3	$332K	Hold	2,618	–	–	﹤0.01%	823
2025 Q2	$472K	Sell	2,618 -1,174	-31%	-$184K	﹤0.01%	804
2025 Q1	$565K	Buy	+3,792	New	+$583K	﹤0.01%	830
2020 Q2	–	Sell	-13,483	Closed	-$162K	–	988
2020 Q1	$162K	Sell	13,483 -12,967	-49%	-$436K	﹤0.01%	900
2019 Q4	$1.11M	Sell	26,450 -3,802	-13%	-$164K	﹤0.01%	778
2019 Q3	$1.29M	Hold	30,252	–	–	﹤0.01%	756
2019 Q2	$1.19M	Hold	30,252	–	–	﹤0.01%	758
2019 Q1	$1.34M	Hold	30,252	–	–	﹤0.01%	749
2018 Q4	$1.33M	Sell	30,252 -2,698	-8%	-$128K	0.01%	719
2018 Q3	$1.54M	Buy	32,950 +20,527	+165%	+$957K	0.01%	718
2018 Q2	$591K	Buy	+12,423	New	+$551K	﹤0.01%	799

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Robeco Institutional Asset Management's EAT Position: Q4 2025 in Review

Robeco Institutional Asset Management sold out of Brinker International (EAT) in Q4 2025, closing a stake of 2,618 shares — an estimated $332K sold.

Robeco Institutional Asset Management first reported a position in EAT in Q2 2018 and held it in 11 quarters. The position peaked at $1.54M in Q3 2018. 451 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

Robeco Institutional Asset Management reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
Robeco Institutional Asset Management sold 2,618 Brinker International shares in Q4 2025, an estimated $332K.
Robeco Institutional Asset Management first reported a position in Brinker International in Q2 2018 and held it in 11 quarters.
Robeco Institutional Asset Management's Brinker International position peaked at $1.54M in Q3 2018.
451 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.