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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
-6,100
Closed -$467K – 2082
2024
Q3 		$467K Sell
6,100
-1,400
-19% -$96.4K 0.01% 1380
2024
Q2 		$543K Sell
7,500
-7,600
-50% -$453K 0.01% 1475
2024
Q1 		$750K Buy
15,100
+1,900
+14% +$84.1K 0.01% 1300
2023
Q4 		$570K Buy
13,200
+5,600
+74% +$201K 0.01% 1461
2023
Q3 		$240K Sell
7,600
-1,700
-18% -$59.5K ﹤0.01% 2143
2023
Q2 		$340K Sell
9,300
-10,800
-54% -$407K 0.01% 1761
2023
Q1 		$764K Buy
20,100
+9,300
+86% +$352K 0.02% 994
2022
Q4 		$345K Buy
+10,800
New +$340K 0.01% 1402
2022
Q3 		– Sell
-13,200
Closed -$291K – 2713
2022
Q2 		$291K Buy
+13,200
New +$417K 0.01% 1329
2021
Q4 		– Sell
-5,400
Closed -$265K – 1656
2021
Q3 		$265K Buy
+5,400
New +$294K 0.01% 1071
2020
Q3 		– Sell
-10,500
Closed -$252K – 1373
2020
Q2 		$252K Buy
+10,500
New +$225K 0.01% 998
2019
Q4 		– Sell
-10,400
Closed -$444K – 2395
2019
Q3 		$444K Buy
+10,400
New +$417K ﹤0.01% 1286

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.