TI
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Trexquant Investment’s Brinker International EAT Stock Holding History

Trexquant Investment’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
Q2 		$20M Sell
119,129
-52,436
-31% -$7.75M 0.12% 188
2026
Q1 		$24.5M Buy
+171,565
New +$26.1M 0.18% 113
2025
Q4 		– Sell
-150,222
Closed -$19M – 1657
2025
Q3 		$19M Buy
150,222
+86,340
+135% +$13.5M 0.2% 97
2025
Q2 		$11.5M Sell
63,882
-9,470
-13% -$1.49M 0.13% 208
2025
Q1 		$10.9M Sell
73,352
-26,940
-27% -$4.14M 0.13% 222
2024
Q4 		$13.3M Sell
100,292
-117,558
-54% -$13.2M 0.15% 190
2024
Q3 		$16.7M Buy
217,850
+71,566
+49% +$4.93M 0.21% 116
2024
Q2 		$10.6M Buy
146,284
+124,232
+563% +$7.4M 0.16% 170
2024
Q1 		$1.1M Buy
+22,052
New +$976K 0.02% 886
2023
Q4 		– Sell
-111,083
Closed -$3.51M – 1515
2023
Q3 		$3.51M Buy
111,083
+32,823
+42% +$1.15M 0.09% 321
2023
Q2 		$2.86M Buy
+78,260
New +$2.95M 0.08% 374
2022
Q1 		– Sell
-29,560
Closed -$1.08M – 1442
2021
Q4 		$1.08M Sell
29,560
-5,888
-17% -$243K 0.07% 365
2021
Q3 		$1.74M Buy
+35,448
New +$1.93M 0.14% 207
2020
Q4 		– Sell
-10,370
Closed -$443K – 1123
2020
Q3 		$443K Buy
+10,370
New +$361K 0.03% 747
2019
Q4 		– Sell
-9,980
Closed -$426K – 1082
2019
Q3 		$426K Sell
9,980
-24,281
-71% -$973K 0.04% 504
2019
Q2 		$1.35M Buy
+34,261
New +$1.41M 0.12% 244
2018
Q4 		– Sell
-12,424
Closed -$581K – 1089
2018
Q3 		$581K Sell
12,424
-7,926
-39% -$369K 0.04% 499
2018
Q2 		$969K Buy
+20,350
New +$902K 0.07% 384
2018
Q1 		– Sell
-11,983
Closed -$465K – 1142
2017
Q4 		$465K Buy
+11,983
New +$413K 0.05% 545

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Trexquant Investment's EAT Position: Q2 2026 in Review

Trexquant Investment reduced its Brinker International (EAT) stake by 31% in Q2 2026, selling an estimated $7.75M and leaving 119,129 shares worth $20M. The position accounts for 0.12% of the portfolio, ranked #188.

Trexquant Investment first reported a position in EAT in Q4 2017 and has held it in 19 quarters since. The position peaked at $24.5M in Q1 2026. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Trexquant Investment held 119,129 shares of Brinker International worth $20M as of Q2 2026.
  • Trexquant Investment sold 52,436 Brinker International shares in Q2 2026, an estimated $7.75M.
  • Brinker International made up 0.12% of Trexquant Investment's portfolio in Q2 2026, its #188 holding.
  • Trexquant Investment first reported a position in Brinker International in Q4 2017 and has held it in 19 quarters since.
  • Trexquant Investment's Brinker International position peaked at $24.5M in Q1 2026.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.