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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
2024
Q4 		– Sell
-4,600
Closed -$352K – 2081
2024
Q3 		$352K Sell
4,600
-8,700
-65% -$599K 0.01% 1598
2024
Q2 		$963K Sell
13,300
-400
-3% -$23.8K 0.01% 1089
2024
Q1 		$681K Sell
13,700
-5,400
-28% -$239K 0.01% 1362
2023
Q4 		$825K Buy
19,100
+2,000
+12% +$71.9K 0.01% 1171
2023
Q3 		$540K Buy
17,100
+5,400
+46% +$189K 0.01% 1476
2023
Q2 		$428K Buy
11,700
+3,400
+41% +$128K 0.01% 1551
2023
Q1 		$315K Buy
+8,300
New +$314K 0.01% 1648
2022
Q3 		– Sell
-10,900
Closed -$240K – 2712
2022
Q2 		$240K Buy
10,900
+5,100
+88% +$161K 0.01% 1496
2022
Q1 		$221K Buy
+5,800
New +$217K 0.01% 1670
2020
Q4 		– Sell
-5,400
Closed -$231K – 1733
2020
Q3 		$231K Buy
+5,400
New +$188K ﹤0.01% 1032
2020
Q1 		– Sell
-11,900
Closed -$500K – 1586
2019
Q4 		$500K Buy
11,900
+2,000
+20% +$86.2K ﹤0.01% 1447
2019
Q3 		$422K Buy
+9,900
New +$397K ﹤0.01% 1315

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Arrowstreet Capital
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.