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Teza Capital Management’s Brinker International EAT Stock Holding History

Teza 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
Q3 		– Sell
-5,380
Closed -$970K – 125
2025
Q2 		$970K Sell
5,380
-3,409
-39% -$535K 0.72% 19
2025
Q1 		$1.31M Buy
8,789
+561
+7% +$86.3K 0.6% 28
2024
Q4 		$1.09M Sell
8,228
-25,057
-75% -$2.82M 0.16% 167
2024
Q3 		$2.55M Buy
33,285
+6,792
+26% +$468K 0.28% 98
2024
Q2 		$1.92M Buy
26,493
+1,900
+8% +$113K 0.24% 141
2024
Q1 		$1.22M Sell
24,593
-2,330
-9% -$103K 0.16% 169
2023
Q4 		$1.16M Buy
26,923
+18,400
+216% +$661K 0.19% 161
2023
Q3 		$269K Buy
8,523
+1,995
+31% +$69.8K 0.04% 454
2023
Q2 		$239K Sell
6,528
-5,076
-44% -$191K 0.04% 466
2023
Q1 		$441K Buy
+11,604
New +$439K 0.1% 297
2021
Q4 		– Sell
-5,940
Closed -$291K – 459
2021
Q3 		$291K Buy
+5,940
New +$323K 0.14% 222
2020
Q1 		– Sell
-5,992
Closed -$252K – 235
2019
Q4 		$252K Buy
+5,992
New +$258K 0.07% 469
2019
Q2 		– Sell
-7,411
Closed -$329K – 371
2019
Q1 		$329K Buy
+7,411
New +$334K 0.17% 195
2018
Q3 		– Sell
-45,288
Closed -$2.16M – 422
2018
Q2 		$2.16M Buy
45,288
+28,250
+166% +$1.25M 0.32% 94
2018
Q1 		$615K Buy
+17,038
New +$619K 0.15% 251

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

Teza Capital Management's EAT Position: Q3 2025 in Review

Teza Capital Management sold out of Brinker International (EAT) in Q3 2025, closing a stake of 5,380 shares — an estimated $970K sold.

Teza Capital Management first reported a position in EAT in Q1 2018 and held it in 15 quarters. The position peaked at $2.55M in Q3 2024. 469 funds tracked by Wall St. Rank hold EAT as of Q3 2025.

  • Teza Capital Management reported no remaining Brinker International position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 5,380 Brinker International shares in Q3 2025, an estimated $970K.
  • Teza Capital Management first reported a position in Brinker International in Q1 2018 and held it in 15 quarters.
  • Teza Capital Management's Brinker International position peaked at $2.55M in Q3 2024.
  • 469 funds tracked by Wall St. Rank held Brinker International as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.