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Steven Cohen’s Brinker International EAT Stock Holding History

Steven Cohen’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 		– Sell
-14,200
Closed -$2.04M – 3946
2025
Q4 		$2.04M Buy
+14,200
New +$1.86M ﹤0.01% 2460
2025
Q1 		– Sell
-17,800
Closed -$2.35M – 2159
2024
Q4 		$2.35M Hold
17,800
– – 0.01% 1185
2024
Q3 		$1.36M Hold
17,800
– – ﹤0.01% 1316
2024
Q2 		$1.29M Buy
+17,800
New +$1.06M ﹤0.01% 1204

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

Steven Cohen's EAT Position: Q2 2026 in Review

Steven Cohen sold out of Brinker International (EAT) in Q2 2026, closing a stake of 1,124,008 shares — an estimated $160M sold.

Steven Cohen first reported a position in EAT in Q2 2014 and held it in 26 quarters. The position peaked at $160M in Q1 2026. 505 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Steven Cohen reported no remaining Brinker International position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 1,124,008 Brinker International shares in Q2 2026, an estimated $160M.
  • Steven Cohen first reported a position in Brinker International in Q2 2014 and held it in 26 quarters.
  • Steven Cohen's Brinker International position peaked at $160M in Q1 2026.
  • 505 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.