TC
EAT icon

TwinBeech Capital’s Brinker International EAT Stock Holding History

TwinBeech Capital’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
-64,085
Closed -$8.12M – 665
2025
Q3 		$8.12M Buy
+64,085
New +$10M 0.32% 97
2025
Q1 		– Sell
-69,201
Closed -$9.15M – 776
2024
Q4 		$9.15M Buy
69,201
+10,844
+19% +$1.22M 0.16% 162
2024
Q3 		$4.47M Buy
58,357
+34,448
+144% +$2.37M 0.09% 271
2024
Q2 		$1.73M Buy
23,909
+3,886
+19% +$232K 0.03% 346
2024
Q1 		$995K Buy
+20,023
New +$886K 0.02% 418
2023
Q4 		– Sell
-264,015
Closed -$8.34M – 713
2023
Q3 		$8.34M Buy
264,015
+179,749
+213% +$6.29M 0.16% 174
2023
Q2 		$3.08M Buy
+84,266
New +$3.18M 0.06% 329
2023
Q1 		– Sell
-108,983
Closed -$3.48M – 691
2022
Q4 		$3.48M Buy
+108,983
New +$3.43M 0.07% 336
2022
Q3 		– Sell
-69,799
Closed -$1.54M – 672
2022
Q2 		$1.54M Buy
+69,799
New +$2.2M 0.07% 259
2020
Q4 		– Sell
-6,932
Closed -$296K – 469
2020
Q3 		$296K Buy
+6,932
New +$242K 0.06% 342
2020
Q2 		– Sell
-15,038
Closed -$181K – 395
2020
Q1 		$181K Sell
15,038
-4,813
-24% -$162K 0.07% 263
2019
Q4 		$834K Buy
+19,851
New +$855K 0.24% 135

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

TwinBeech Capital's EAT Position: Q4 2025 in Review

TwinBeech Capital sold out of Brinker International (EAT) in Q4 2025, closing a stake of 64,085 shares — an estimated $8.12M sold.

TwinBeech Capital first reported a position in EAT in Q4 2019 and held it in 12 quarters. The position peaked at $9.15M in Q4 2024. 451 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

  • TwinBeech Capital reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
  • TwinBeech Capital sold 64,085 Brinker International shares in Q4 2025, an estimated $8.12M.
  • TwinBeech Capital first reported a position in Brinker International in Q4 2019 and held it in 12 quarters.
  • TwinBeech Capital's Brinker International position peaked at $9.15M in Q4 2024.
  • 451 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.