Squarepoint’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.27M | Buy |
+8,864
| New | +$1.35M | ﹤0.01% | 2572 |
|
|
2025
Q4 | – | Sell |
-617,778
| Closed | -$80.9M | – | 4406 |
|
|
2025
Q3 | $78.3M | Sell |
617,778
-16,011
| -3% | -$2.5M | 0.08% | 278 |
|
|
2025
Q2 | $114M | Sell |
633,789
-90,412
| -12% | -$14.2M | 0.12% | 177 |
|
|
2025
Q1 | $108M | Buy |
724,201
+191,734
| +36% | +$29.5M | 0.13% | 141 |
|
|
2024
Q4 | $70.4M | Sell |
532,467
-185,851
| -26% | -$20.9M | 0.07% | 279 |
|
|
2024
Q3 | $55M | Buy |
718,318
+526,050
| +274% | +$36.2M | 0.09% | 217 |
|
|
2024
Q2 | $13.9M | Buy |
192,268
+177,011
| +1,160% | +$10.5M | 0.02% | 764 |
|
|
2024
Q1 | $758K | Buy |
+15,257
| New | +$675K | ﹤0.01% | 2779 |
|
|
2023
Q4 | – | Sell |
-14,341
| Closed | -$453K | – | 4102 |
|
|
2023
Q3 | $453K | Buy |
+14,341
| New | +$502K | ﹤0.01% | 2861 |
|
|
2022
Q1 | – | Sell |
-41,630
| Closed | -$1.52M | – | 3000 |
|
|
2021
Q4 | $1.52M | Sell |
41,630
-71,128
| -63% | -$2.94M | ﹤0.01% | 1422 |
|
|
2021
Q3 | $5.53M | Buy |
112,758
+48,276
| +75% | +$2.63M | 0.02% | 726 |
|
|
2021
Q2 | $3.99M | Buy |
64,482
+59,272
| +1,138% | +$3.75M | 0.02% | 833 |
|
|
2021
Q1 | $370K | Sell |
5,210
-21,701
| -81% | -$1.45M | ﹤0.01% | 2252 |
|
|
2020
Q4 | $1.52M | Buy |
+26,911
| New | +$1.33M | 0.01% | 1073 |
|
|
2020
Q3 | – | Sell |
-189,074
| Closed | -$4.54M | – | 2556 |
|
|
2020
Q2 | $4.54M | Sell |
189,074
-47,079
| -20% | -$1.01M | 0.07% | 364 |
|
|
2020
Q1 | $2.84M | Buy |
236,153
+209,869
| +798% | +$7.06M | 0.07% | 355 |
|
|
2019
Q4 | $1.1M | Sell |
26,284
-313,227
| -92% | -$13.5M | 0.01% | 1275 |
|
|
2019
Q3 | $14.5M | Sell |
339,511
-49,020
| -13% | -$1.96M | 0.13% | 196 |
|
|
2019
Q2 | $15.3M | Buy |
388,531
+162,704
| +72% | +$6.7M | 0.15% | 160 |
|
|
2019
Q1 | $10M | Buy |
225,827
+187,676
| +492% | +$8.46M | 0.11% | 232 |
|
|
2018
Q4 | $1.68M | Sell |
38,151
-322,825
| -89% | -$15.3M | 0.02% | 736 |
|
|
2018
Q3 | $16.9M | Buy |
360,976
+344,898
| +2,145% | +$16.1M | 0.2% | 129 |
|
|
2018
Q2 | $765K | Buy |
+16,078
| New | +$712K | 0.01% | 998 |
|
|
2018
Q1 | – | Sell |
-55,562
| Closed | -$2.16M | – | 1789 |
|
|
2017
Q4 | $2.16M | Buy |
+55,562
| New | +$1.92M | 0.04% | 534 |
|
|
2017
Q3 | – | Sell |
-24,012
| Closed | -$915K | – | 1669 |
|
|
2017
Q2 | $915K | Buy |
24,012
+17,828
| +288% | +$741K | 0.02% | 756 |
|
|
2017
Q1 | $272K | Sell |
6,184
-21,088
| -77% | -$934K | 0.01% | 1132 |
|
|
2016
Q4 | $1.35M | Sell |
27,272
-233
| -0.8% | -$12K | 0.06% | 402 |
|
|
2016
Q3 | $1.39M | Sell |
27,505
-683
| -2% | -$34.4K | 0.09% | 264 |
|
|
2016
Q2 | $1.28M | Buy |
28,188
+16,621
| +144% | +$759K | 0.08% | 286 |
|
|
2016
Q1 | $532K | Buy |
+11,567
| New | +$556K | 0.04% | 594 |
|
Other funds holding EAT
VPM
VCM
Squarepoint's EAT Position: Q1 2026 in Review
Squarepoint opened a new position in Brinker International (EAT) in Q1 2026: 8,864 shares worth $1.27M. The stake represents ﹤0.01% of the portfolio and ranks #2572 among its holdings. This is a return to the name: Squarepoint previously reported a position in EAT as recently as Q3 2025.
Squarepoint first reported a position in EAT in Q1 2016 and has held it in 30 quarters since. The position peaked at $114M in Q2 2025. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.
- Squarepoint held 8,864 shares of Brinker International worth $1.27M as of Q1 2026.
- Brinker International was a new Squarepoint position in Q1 2026.
- Brinker International made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2572 holding.
- Squarepoint first reported a position in Brinker International in Q1 2016 and has held it in 30 quarters since.
- Squarepoint's Brinker International position peaked at $114M in Q2 2025.
- 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.