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	-2,900	Closed	-$416K	–	3947
2025 Q4	$416K	Buy	+2,900	New	+$380K	﹤0.01%	3328
2024 Q3	–	Sell	-18,300	Closed	-$1.32M	–	2068
2024 Q2	$1.32M	Buy	+18,300	New	+$1.09M	﹤0.01%	1197
2018 Q1	–	Sell	-200,000	Closed	-$7.77M	–	981
2017 Q4	$7.77M	Buy	+200,000	New	+$6.9M	0.03%	497

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

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.