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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Brinker International (EAT) in Q1 2026: 2,209 shares worth $315K. The stake represents 0.04% of the portfolio and ranks #742 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in EAT as recently as Q2 2025.

Two Sigma Securities first reported a position in EAT in Q2 2018 and has held it in 8 quarters since. The position peaked at $2.01M in Q2 2025. 465 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

Two Sigma Securities held 2,209 shares of Brinker International worth $315K as of Q1 2026.
Brinker International was a new Two Sigma Securities position in Q1 2026.
Brinker International made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #742 holding.
Two Sigma Securities first reported a position in Brinker International in Q2 2018 and has held it in 8 quarters since.
Two Sigma Securities's Brinker International position peaked at $2.01M in Q2 2025.
465 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

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