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Systematic Alpha Investments’s Brinker International EAT Stock Holding History

Systematic Alpha Investments’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
-1,700
Closed -$215K – 234
2025
Q3 		$215K Buy
+1,700
New +$265K 0.01% 216

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Systematic Alpha Investments's EAT Position: Q4 2025 in Review

Systematic Alpha Investments sold out of Brinker International (EAT) in Q4 2025, closing a stake of 1,700 shares — an estimated $215K sold.

Systematic Alpha Investments first reported a position in EAT in Q3 2025 and held it in 1 quarter. The position peaked at $215K in Q3 2025. 452 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

  • Systematic Alpha Investments reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
  • Systematic Alpha Investments sold 1,700 Brinker International shares in Q4 2025, an estimated $215K.
  • Systematic Alpha Investments first reported a position in Brinker International in Q3 2025 and held it in 1 quarter.
  • Systematic Alpha Investments's Brinker International position peaked at $215K in Q3 2025.
  • 452 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on Systematic Alpha Investments's 13F filing for Q4 2025, filed 12 Feb 2026.