Twin Tree Management
EAT icon

Twin Tree Management’s Brinker International EAT Stock Holding History

Twin Tree 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
2026
Q2 		$1.61M Buy
9,600
+5,100
+113% +$754K 0.03% 647
2026
Q1 		$642K Sell
4,500
-27,300
-86% -$4.16M 0.01% 874
2025
Q4 		$4.56M Buy
31,800
+15,800
+99% +$2.07M 0.04% 538
2025
Q3 		$2.03M Sell
16,000
-22,800
-59% -$3.56M 0.01% 1039
2025
Q2 		$7M Buy
+38,800
New +$6.09M 0.01% 896

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

Twin Tree Management's EAT Position: Q2 2026 in Review

Twin Tree Management sold out of Brinker International (EAT) in Q2 2026, closing a stake of 522 shares — an estimated $77.2K sold.

Twin Tree Management first reported a position in EAT in Q2 2024 and held it in 6 quarters. The position peaked at $7.03M in Q1 2025. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Twin Tree Management reported no remaining Brinker International position as of Q2 2026 after selling out during the quarter.
  • Twin Tree Management sold 522 Brinker International shares in Q2 2026, an estimated $77.2K.
  • Twin Tree Management first reported a position in Brinker International in Q2 2024 and held it in 6 quarters.
  • Twin Tree Management's Brinker International position peaked at $7.03M in Q1 2025.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.