Simplex Trading
EAT icon

Simplex Trading’s Brinker International EAT Stock Holding History

Simplex Trading’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 		$1.16M Sell
8,100
-57,400
-88% -$8.74M ﹤0.01% 2345
2025
Q4 		$9.4M Sell
65,500
-38,000
-37% -$4.98M 0.01% 889
2025
Q3 		$13.1M Buy
103,500
+48,000
+86% +$7.49M 0.01% 814
2025
Q2 		$10M Buy
55,500
+14,400
+35% +$2.26M 0.01% 894
2025
Q1 		$6.13M Buy
41,100
+2,900
+8% +$446K ﹤0.01% 1176
2024
Q4 		$5.05M Sell
38,200
-52,200
-58% -$5.87M ﹤0.01% 1472
2024
Q3 		$6.92M Buy
90,400
+23,000
+34% +$1.58M ﹤0.01% 1266
2024
Q2 		$4.88M Buy
67,400
+2,700
+4% +$161K ﹤0.01% 1456
2024
Q1 		$3.21M Buy
64,700
+7,400
+13% +$328K ﹤0.01% 1968
2023
Q4 		$2.47M Buy
57,300
+28,900
+102% +$1.04M ﹤0.01% 2188
2023
Q3 		$897K Buy
28,400
+23,300
+457% +$815K ﹤0.01% 2778
2023
Q2 		$186K Sell
5,100
-33,400
-87% -$1.26M ﹤0.01% 4377
2023
Q1 		$1.46M Buy
38,500
+5,900
+18% +$223K ﹤0.01% 2221
2022
Q4 		$1.04M Sell
32,600
-5,000
-13% -$157K ﹤0.01% 2423
2022
Q3 		$939K Buy
37,600
+4,400
+13% +$119K ﹤0.01% 2719
2022
Q2 		$731K Sell
33,200
-19,200
-37% -$607K ﹤0.01% 2985
2022
Q1 		$2M Buy
52,400
+45,900
+706% +$1.72M ﹤0.01% 2114
2021
Q4 		$237K Sell
6,500
-53,700
-89% -$2.22M ﹤0.01% 4926
2021
Q3 		$3.69M Hold
60,200
– – ﹤0.01% 1478
2021
Q2 		$3.72M Buy
60,200
+60,047
+39,246% +$3.8M ﹤0.01% 1459
2021
Q1 		$1.09M Sell
153
-90
-37% -$6.02K ﹤0.01% 2300
2020
Q4 		$1.37M Sell
243
-170
-41% -$8.4K ﹤0.01% 2163
2020
Q3 		$1.76M Buy
413
+75
+22% +$2.61K ﹤0.01% 1655
2020
Q2 		$811K Buy
338
+55
+19% +$1.18K ﹤0.01% 2343
2020
Q1 		$339K Buy
283
+270
+2,077% +$9.08K ﹤0.01% 3015
2019
Q4 		$54K Sell
13
-7
-35% -$302 ﹤0.01% 5114
2019
Q3 		$85K Sell
20
-21
-51% -$842 ﹤0.01% 4486
2019
Q2 		$161K Sell
41
-78
-66% -$3.21K ﹤0.01% 3683
2019
Q1 		$528K Buy
119
+88
+284% +$3.97K ﹤0.01% 2608
2018
Q4 		$136K Sell
31
-342
-92% -$16.2K ﹤0.01% 3547
2018
Q3 		$1.74M Buy
373
+336
+908% +$15.7K 0.01% 1364
2018
Q2 		$176K Sell
37
-103
-74% -$4.56K ﹤0.01% 3642
2018
Q1 		$8K Sell
140
-94
-40% -$3.42K ﹤0.01% 4207
2017
Q4 		$14K Buy
234
+199
+569% +$6.87K ﹤0.01% 3625
2017
Q3 		$2K Sell
35
-103
-75% -$3.51K ﹤0.01% 5041
2017
Q2 		$5K Buy
138
+121
+712% +$5.03K ﹤0.01% 4569
2017
Q1 		$1K Sell
17
-44
-72% -$1.95K ﹤0.01% 5605
2016
Q4 		$6K Sell
61
-85
-58% -$4.38K ﹤0.01% 4182
2016
Q3 		$24K Buy
146
+126
+630% +$6.34K ﹤0.01% 2783
2016
Q2 		$1K Buy
+20
New +$913 ﹤0.01% 5258
2016
Q1 		– Sell
-7
Closed -$1K – 5716
2015
Q4 		$1K Sell
7
-117
-94% -$5.5K ﹤0.01% 4831
2015
Q3 		$19K Buy
124
+76
+158% +$4.23K ﹤0.01% 2839
2015
Q2 		$7K Buy
48
+37
+336% +$2.12K ﹤0.01% 3352
2015
Q1 		$2K Buy
+11
New +$662 ﹤0.01% 4083

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $733B AUM 35.63% 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

Simplex Trading's EAT Position: Q1 2026 in Review

Simplex Trading opened a new position in Brinker International (EAT) in Q1 2026: 3,957 shares worth $565K. The stake represents ﹤0.01% of the portfolio and ranks #3114 among its holdings. This is a return to the name: Simplex Trading previously reported a position in EAT as recently as Q4 2024.

Simplex Trading first reported a position in EAT in Q4 2015 and has held it in 23 quarters since. The position peaked at $2.87M in Q4 2024. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Simplex Trading held 3,957 shares of Brinker International worth $565K as of Q1 2026.
  • Brinker International was a new Simplex Trading position in Q1 2026.
  • Brinker International made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3114 holding.
  • Simplex Trading first reported a position in Brinker International in Q4 2015 and has held it in 23 quarters since.
  • Simplex Trading's Brinker International position peaked at $2.87M in Q4 2024.
  • 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.