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
Q2 		$386K Buy
2,300
+700
+44% +$104K ﹤0.01% 3633
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 $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

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.