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Tortoise Investment Management’s Brinker International EAT Stock Holding History

Tortoise Investment 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
Closed -$253 – 581
2025
Q3 		$253 Sell
2
-1
-33% -$156 ﹤0.01% 1282
2025
Q2 		$541 Buy
+3
New +$471 ﹤0.01% 1086

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

Tortoise Investment Management's EAT Position: Q4 2025 in Review

Tortoise Investment Management sold out of Brinker International (EAT) in Q4 2025, closing a stake of 2 shares — an estimated $253 sold.

Tortoise Investment Management first reported a position in EAT in Q2 2025 and held it in 2 quarters. The position peaked at $541 in Q2 2025. 451 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

  • Tortoise Investment Management reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 2 Brinker International shares in Q4 2025, an estimated $253.
  • Tortoise Investment Management first reported a position in Brinker International in Q2 2025 and held it in 2 quarters.
  • Tortoise Investment Management's Brinker International position peaked at $541 in Q2 2025.
  • 451 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.