SI
EAT icon

Stephens Inc’s Brinker International EAT Stock Holding History

Stephens Inc’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
2025
Q3 		– Sell
-5,000
Closed -$902K – 1341
2025
Q2 		$902K Hold
5,000
– – 0.01% 652
2025
Q1 		$745K Hold
5,000
– – 0.01% 684
2024
Q4 		$661K Buy
+5,000
New +$563K 0.01% 731
2021
Q3 		– Sell
-3,553
Closed -$220K – 1366
2021
Q2 		$220K Buy
+3,553
New +$225K ﹤0.01% 1166

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stephens Inc's EAT Position: Q3 2025 in Review

Stephens Inc sold out of Brinker International (EAT) in Q3 2025, closing a stake of 5,000 shares — an estimated $902K sold.

Stephens Inc first reported a position in EAT in Q2 2021 and held it in 4 quarters. The position peaked at $902K in Q2 2025. 469 funds tracked by Wall St. Rank hold EAT as of Q3 2025.

  • Stephens Inc reported no remaining Brinker International position as of Q3 2025 after selling out during the quarter.
  • Stephens Inc sold 5,000 Brinker International shares in Q3 2025, an estimated $902K.
  • Stephens Inc first reported a position in Brinker International in Q2 2021 and held it in 4 quarters.
  • Stephens Inc's Brinker International position peaked at $902K in Q2 2025.
  • 469 funds tracked by Wall St. Rank held Brinker International as of Q3 2025.

Based on Stephens Inc's 13F filing for Q3 2025, filed 27 Oct 2025.