Two Sigma Investments
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Two Sigma Investments’s Brinker International EAT Stock Holding History

Two Sigma Investments’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
2022
Q1 		– Sell
-103,300
Closed -$3.78M – 3121
2021
Q4 		$3.78M Buy
103,300
+78,500
+317% +$3.24M 0.01% 1381
2021
Q3 		$1.22M Buy
24,800
+1,200
+5% +$65.3K ﹤0.01% 2434
2021
Q2 		$1.46M Buy
23,600
+1,200
+5% +$75.9K ﹤0.01% 2147
2021
Q1 		$1.59M Sell
22,400
-5,700
-20% -$381K ﹤0.01% 1881
2020
Q4 		$1.59M Buy
28,100
+1,700
+6% +$84K ﹤0.01% 1648
2020
Q3 		$1.13M Buy
+26,400
New +$920K ﹤0.01% 1673
2020
Q1 		– Sell
-19,800
Closed -$832K – 3277
2019
Q4 		$832K Buy
19,800
+2,400
+14% +$103K ﹤0.01% 2349
2019
Q3 		$742K Buy
17,400
+5,400
+45% +$216K ﹤0.01% 2233
2019
Q2 		$472K Sell
12,000
-9,600
-44% -$395K ﹤0.01% 2536
2019
Q1 		$959K Buy
21,600
+5,300
+33% +$239K ﹤0.01% 1858
2018
Q4 		$717K Sell
16,300
-23,900
-59% -$1.14M ﹤0.01% 1863
2018
Q3 		$1.88M Buy
+40,200
New +$1.87M 0.01% 1524

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

Two Sigma Investments's EAT Position: Q1 2026 in Review

Two Sigma Investments reduced its Brinker International (EAT) stake by 85% in Q1 2026, selling an estimated $8.26M and leaving 9,810 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3014.

Two Sigma Investments first reported a position in EAT in Q4 2013 and has held it in 28 quarters since. The position peaked at $118M in Q3 2025. 465 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Two Sigma Investments held 9,810 shares of Brinker International worth $1.4M as of Q1 2026.
  • Two Sigma Investments sold 54,218 Brinker International shares in Q1 2026, an estimated $8.26M.
  • Brinker International made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3014 holding.
  • Two Sigma Investments first reported a position in Brinker International in Q4 2013 and has held it in 28 quarters since.
  • Two Sigma Investments's Brinker International position peaked at $118M in Q3 2025.
  • 465 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.