Squarepoint’s Brinker International EAT Stock Holding History

Squarepoint’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	$600K	Sell	4,200 -6,700	-61%	-$1.02M	﹤0.01%	3188
2025 Q4	$1.56M	Sell	10,900 -27,800	-72%	-$3.64M	﹤0.01%	2234
2025 Q3	$4.9M	Sell	38,700 -3,900	-9%	-$609K	﹤0.01%	1486
2025 Q2	$7.68M	Sell	42,600 -7,900	-16%	-$1.24M	0.01%	1215
2025 Q1	$7.53M	Sell	50,500 -1,500	-3%	-$231K	0.01%	1166
2024 Q4	$6.88M	Buy	52,000 +2,000	+4%	+$225K	0.01%	1395
2024 Q3	$3.83M	Buy	+50,000	New	+$3.44M	0.01%	1590

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.