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Stevens Capital Management’s Brinker International EAT Stock Holding History

Stevens Capital Management’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
Q4 		– Sell
-2,441
Closed -$309K – 240
2025
Q3 		$309K Buy
+2,441
New +$381K 0.04% 198
2025
Q1 		– Sell
-5,633
Closed -$745K – 289
2024
Q4 		$745K Buy
+5,633
New +$634K 0.3% 95
2019
Q3 		– Sell
-11,899
Closed -$468K – 603
2019
Q2 		$468K Sell
11,899
-13,289
-53% -$547K 0.02% 467
2019
Q1 		$1.12M Sell
25,188
-8,124
-24% -$366K 0.05% 381
2018
Q4 		$1.47M Buy
+33,312
New +$1.58M 0.08% 311
2018
Q2 		– Sell
-20,011
Closed -$722K – 826
2018
Q1 		$722K Buy
+20,011
New +$727K 0.03% 463
2017
Q4 		– Sell
-69,596
Closed -$2.22M – 874
2017
Q3 		$2.22M Buy
69,596
+22,652
+48% +$772K 0.08% 294
2017
Q2 		$1.79M Buy
46,944
+13,089
+39% +$544K 0.07% 327
2017
Q1 		$1.49M Sell
33,855
-44,945
-57% -$1.99M 0.06% 352
2016
Q4 		$3.9M Buy
78,800
+70,754
+879% +$3.64M 0.16% 183
2016
Q3 		$406K Sell
8,046
-5,923
-42% -$298K 0.02% 612
2016
Q2 		$636K Sell
13,969
-116,686
-89% -$5.33M 0.03% 514
2016
Q1 		$6M Buy
+130,655
New +$6.29M 0.24% 131
2015
Q4 		– Sell
-29,242
Closed -$1.54M – 973
2015
Q3 		$1.54M Sell
29,242
-21,323
-42% -$1.19M 0.07% 274
2015
Q2 		$2.92M Buy
50,565
+22,004
+77% +$1.26M 0.11% 222
2015
Q1 		$1.76M Buy
28,561
+8,782
+44% +$528K 0.06% 300
2014
Q4 		$1.16M Buy
+19,779
New +$1.08M 0.04% 388
2014
Q3 		– Sell
-118,687
Closed -$5.77M – 1054
2014
Q2 		$5.77M Buy
+118,687
New +$5.95M 0.15% 178
2013
Q4 		– Sell
-38,150
Closed -$1.55M – 1056
2013
Q3 		$1.55M Buy
38,150
+4,024
+12% +$165K 0.05% 389
2013
Q2 		$1.35M Buy
+34,126
New +$1.35M 0.04% 395

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Stevens Capital Management's EAT Position: Q4 2025 in Review

Stevens Capital Management sold out of Brinker International (EAT) in Q4 2025, closing a stake of 2,441 shares — an estimated $309K sold.

Stevens Capital Management first reported a position in EAT in Q2 2013 and held it in 20 quarters. The position peaked at $6M in Q1 2016. 451 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

  • Stevens Capital Management reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 2,441 Brinker International shares in Q4 2025, an estimated $309K.
  • Stevens Capital Management first reported a position in Brinker International in Q2 2013 and held it in 20 quarters.
  • Stevens Capital Management's Brinker International position peaked at $6M in Q1 2016.
  • 451 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.