Squarepoint
EAT icon

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 		$228K Sell
1,600
-3,900
-71% -$594K ﹤0.01% 3891
2025
Q4 		$789K Sell
5,500
-4,000
-42% -$524K ﹤0.01% 2816
2025
Q3 		$1.2M Sell
9,500
-15,200
-62% -$2.37M ﹤0.01% 2527
2025
Q2 		$4.45M Sell
24,700
-39,400
-61% -$6.18M ﹤0.01% 1537
2025
Q1 		$9.55M Sell
64,100
-20,800
-24% -$3.2M 0.01% 1050
2024
Q4 		$11.2M Buy
+84,900
New +$9.56M 0.01% 1083

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

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.