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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 $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 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.