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 Q2	$218K	Sell	1,300 -2,900	-69%	-$429K	﹤0.01%	4010
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Squarepoint's EAT Position: Q2 2026 in Review

Squarepoint increased its Brinker International (EAT) stake by 1,836% in Q2 2026, buying an estimated $24.1M and bringing the position to 171,584 shares worth $28.8M. The position accounts for 0.03% of the portfolio, ranked #539.

Squarepoint first reported a position in EAT in Q1 2016 and has held it in 31 quarters since. The position peaked at $114M in Q2 2025. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Squarepoint held 171,584 shares of Brinker International worth $28.8M as of Q2 2026.
Squarepoint bought 162,720 Brinker International shares in Q2 2026, an estimated $24.1M.
Brinker International made up 0.03% of Squarepoint's portfolio in Q2 2026, its #539 holding.
Squarepoint first reported a position in Brinker International in Q1 2016 and has held it in 31 quarters since.
Squarepoint's Brinker International position peaked at $114M in Q2 2025.
509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.