Samlyn Capital’s Brinker International EAT Stock Holding History

Samlyn Capital’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	-878,584	Closed	-$111M	–	85
2025 Q3	$111M	Buy	878,584 +449,871	+105%	+$70.2M	1.53%	20
2025 Q2	$77.3M	Buy	428,713 +129,771	+43%	+$20.4M	1.06%	28
2025 Q1	$44.6M	Buy	+298,942	New	+$46M	0.66%	46
2022 Q1	–	Sell	-360,786	Closed	-$13.2M	–	122
2021 Q4	$13.2M	Sell	360,786 -993,205	-73%	-$41M	0.18%	89
2021 Q3	$66.4M	Buy	+1,353,991	New	+$73.6M	0.89%	35
2020 Q4	–	Sell	-1,438,835	Closed	-$61.5M	–	171
2020 Q3	$61.5M	Sell	1,438,835 -1,489,785	-51%	-$51.9M	1.11%	28
2020 Q2	$70.3M	Buy	+2,928,620	New	+$62.8M	1.3%	24
2018 Q4	–	Sell	-231,290	Closed	-$11M	–	125
2018 Q3	$10.8M	Buy	+231,290	New	+$10.8M	0.24%	100

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Samlyn Capital's EAT Position: Q4 2025 in Review

Samlyn Capital sold out of Brinker International (EAT) in Q4 2025, closing a stake of 878,584 shares — an estimated $111M sold.

Samlyn Capital first reported a position in EAT in Q3 2018 and held it in 8 quarters. The position peaked at $111M in Q3 2025. 452 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

Samlyn Capital reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
Samlyn Capital sold 878,584 Brinker International shares in Q4 2025, an estimated $111M.
Samlyn Capital first reported a position in Brinker International in Q3 2018 and held it in 8 quarters.
Samlyn Capital's Brinker International position peaked at $111M in Q3 2025.
452 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on Samlyn Capital's 13F filing for Q4 2025, filed 17 Feb 2026.