Twin Tree Management
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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
2025
Q4 		– Sell
-14,500
Closed -$1.84M – 1495
2025
Q3 		$1.84M Sell
14,500
-12,000
-45% -$1.87M 0.01% 1068
2025
Q2 		$4.78M Sell
26,500
-11,100
-30% -$1.74M 0.01% 1018
2025
Q1 		$5.6M Buy
37,600
+17,600
+88% +$2.71M 0.01% 870
2024
Q4 		$2.65M Buy
+20,000
New +$2.25M ﹤0.01% 1092

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Twin Tree Management's EAT Position: Q1 2026 in Review

Twin Tree Management opened a new position in Brinker International (EAT) in Q1 2026: 522 shares worth $74.5K. The stake represents ﹤0.01% of the portfolio and ranks #1177 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in EAT as recently as Q2 2025.

Twin Tree Management first reported a position in EAT in Q2 2024 and has held it in 6 quarters since. The position peaked at $7.03M in Q1 2025. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Twin Tree Management held 522 shares of Brinker International worth $74.5K as of Q1 2026.
  • Brinker International was a new Twin Tree Management position in Q1 2026.
  • Brinker International made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1177 holding.
  • Twin Tree Management first reported a position in Brinker International in Q2 2024 and has held it in 6 quarters since.
  • Twin Tree Management's Brinker International position peaked at $7.03M in Q1 2025.
  • 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.