Two Sigma Securities’s Brinker International EAT Stock Holding History

Two Sigma Securities’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	–	Sell	-2,209	Closed	-$315K	–	1889
2026 Q1	$315K	Buy	+2,209	New	+$336K	0.04%	742
2025 Q3	–	Sell	-11,171	Closed	-$2.01M	–	1546
2025 Q2	$2.01M	Buy	+11,171	New	+$1.75M	0.25%	77
2025 Q1	–	Sell	-3,871	Closed	-$512K	–	1632
2024 Q4	$512K	Buy	+3,871	New	+$436K	0.07%	367
2024 Q3	–	Sell	-5,120	Closed	-$353K	–	3052
2024 Q2	$371K	Buy	+5,120	New	+$305K	﹤0.01%	1799
2023 Q3	–	Sell	-7,504	Closed	-$263K	–	3052
2023 Q2	$275K	Sell	7,504 -940	-11%	-$35.4K	﹤0.01%	1946
2023 Q1	$321K	Buy	+8,444	New	+$320K	0.01%	1630
2018 Q4	–	Sell	-10,538	Closed	-$492K	–	2304
2018 Q3	$492K	Sell	10,538 -933	-8%	-$43.5K	﹤0.01%	1425
2018 Q2	$546K	Buy	+11,471	New	+$508K	﹤0.01%	1710

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

Two Sigma Securities's EAT Position: Q2 2026 in Review

Two Sigma Securities sold out of Brinker International (EAT) in Q2 2026, closing a stake of 2,209 shares — an estimated $315K sold.

Two Sigma Securities first reported a position in EAT in Q2 2018 and held it in 8 quarters. The position peaked at $2.01M in Q2 2025. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Two Sigma Securities reported no remaining Brinker International position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 2,209 Brinker International shares in Q2 2026, an estimated $315K.
Two Sigma Securities first reported a position in Brinker International in Q2 2018 and held it in 8 quarters.
Two Sigma Securities's Brinker International position peaked at $2.01M in Q2 2025.
509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.