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
Q2 		$924K Sell
5,500
-1,600
-23% -$237K ﹤0.01% 2874
2026
Q1 		$1.01M Buy
7,100
+5,700
+407% +$868K ﹤0.01% 2486
2025
Q4 		$201K Sell
1,400
-15,300
-92% -$2M ﹤0.01% 4234
2025
Q3 		$2.12M Sell
16,700
-5,900
-26% -$921K ﹤0.01% 2268
2025
Q2 		$4.08M Sell
22,600
-64,500
-74% -$10.1M ﹤0.01% 1519
2025
Q1 		$13M Sell
87,100
-76,200
-47% -$11.7M 0.01% 726
2024
Q4 		$21.6M Buy
163,300
+123,400
+309% +$13.9M 0.01% 596
2024
Q3 		$3.05M Buy
39,900
+4,500
+13% +$310K ﹤0.01% 1907
2024
Q2 		$2.56M Sell
35,400
-3,100
-8% -$185K ﹤0.01% 1980
2024
Q1 		$1.91M Sell
38,500
-12,900
-25% -$571K ﹤0.01% 2444
2023
Q4 		$2.22M Buy
51,400
+36,900
+254% +$1.33M ﹤0.01% 2271
2023
Q3 		$458K Sell
14,500
-10,700
-42% -$374K ﹤0.01% 3503
2023
Q2 		$922K Buy
25,200
+700
+3% +$26.4K ﹤0.01% 2674
2023
Q1 		$931K Buy
24,500
+22,700
+1,261% +$859K ﹤0.01% 2659
2022
Q4 		$57K Sell
1,800
-279,600
-99% -$8.79M ﹤0.01% 5701
2022
Q3 		$7.03M Buy
281,400
+267,000
+1,854% +$7.21M 0.01% 983
2022
Q2 		$317K Sell
14,400
-38,800
-73% -$1.23M ﹤0.01% 4032
2022
Q1 		$2.03M Sell
53,200
-31,800
-37% -$1.19M ﹤0.01% 2099
2021
Q4 		$3.11M Buy
85,000
+33,400
+65% +$1.38M ﹤0.01% 1600
2021
Q3 		$3.17M Buy
51,600
+600
+1% +$32.6K ﹤0.01% 1622
2021
Q2 		$3.15M Buy
51,000
+50,873
+40,057% +$3.22M ﹤0.01% 1619
2021
Q1 		$902K Sell
127
-204
-62% -$13.6K ﹤0.01% 2531
2020
Q4 		$1.87M Sell
331
-381
-54% -$18.8K ﹤0.01% 1834
2020
Q3 		$3.04M Buy
712
+353
+98% +$12.3K ﹤0.01% 1193
2020
Q2 		$861K Buy
359
+15
+4% +$322 ﹤0.01% 2288
2020
Q1 		$413K Sell
344
-344
-50% -$11.6K ﹤0.01% 2798
2019
Q4 		$2.89M Buy
688
+133
+24% +$5.73K 0.01% 1188
2019
Q3 		$2.37M Buy
555
+21
+4% +$842 0.01% 1203
2019
Q2 		$2.1M Buy
534
+482
+927% +$19.8K 0.01% 1274
2019
Q1 		$230K Sell
52
-260
-83% -$11.7K ﹤0.01% 3450
2018
Q4 		$1.37M Buy
312
+76
+32% +$3.61K ﹤0.01% 1370
2018
Q3 		$1.1M Buy
236
+10
+4% +$466 ﹤0.01% 1790
2018
Q2 		$1.07M Buy
226
+95
+73% +$4.21K ﹤0.01% 1725
2018
Q1 		$19K Sell
131
-22
-14% -$800 ﹤0.01% 3408
2017
Q4 		$15K Sell
153
-400
-72% -$13.8K ﹤0.01% 3555
2017
Q3 		$103K Sell
553
-412
-43% -$14K ﹤0.01% 1677
2017
Q2 		$255K Buy
965
+746
+341% +$31K 0.01% 1043
2017
Q1 		$15K Sell
219
-86
-28% -$3.81K ﹤0.01% 3550
2016
Q4 		$49K Buy
305
+260
+578% +$13.4K ﹤0.01% 2175
2016
Q3 		$2K Buy
+45
New +$2.26K ﹤0.01% 4927
2015
Q4 		– Sell
-5
Closed -$1K – 5539
2015
Q3 		$1K Buy
+5
New +$278 ﹤0.01% 4973
2015
Q1 		– Sell
-7
Closed -$1K – 5057
2014
Q4 		$1K Buy
+7
New +$382 ﹤0.01% 4079

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

Simplex Trading's EAT Position: Q2 2026 in Review

Simplex Trading sold out of Brinker International (EAT) in Q2 2026, closing a stake of 3,957 shares — an estimated $585K sold.

Simplex Trading first reported a position in EAT in Q4 2015 and held it in 23 quarters. The position peaked at $2.87M in Q4 2024. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Simplex Trading reported no remaining Brinker International position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 3,957 Brinker International shares in Q2 2026, an estimated $585K.
  • Simplex Trading first reported a position in Brinker International in Q4 2015 and held it in 23 quarters.
  • Simplex Trading's Brinker International position peaked at $2.87M in Q4 2024.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.