Westfield Capital Management
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Westfield Capital Management’s Brinker International EAT Stock Holding History

Westfield Capital Management’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
2025
Q4 		– Sell
-416,056
Closed -$52.7M – 246
2025
Q3 		$52.7M Sell
416,056
-820,527
-66% -$128M 0.22% 139
2025
Q2 		$223M Buy
1,236,583
+240,870
+24% +$37.8M 0.94% 21
2025
Q1 		$148M Buy
995,713
+502,897
+102% +$77.3M 0.72% 32
2024
Q4 		$65.2M Buy
+492,816
New +$55.5M 0.28% 106
2018
Q2 		– Sell
-777,080
Closed -$28.1M – 251
2018
Q1 		$28.1M Buy
+777,080
New +$28.2M 0.22% 149
2014
Q2 		– Sell
-621,810
Closed -$32.6M – 320
2014
Q1 		$32.6M Sell
621,810
-435,890
-41% -$21.8M 0.2% 159
2013
Q4 		$49M Sell
1,057,700
-45,380
-4% -$2.01M 0.29% 118
2013
Q3 		$44.7M Sell
1,103,080
-18,230
-2% -$745K 0.29% 113
2013
Q2 		$44.2M Buy
+1,121,310
New +$44.2M 0.3% 112

Other funds holding EAT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Westfield Capital Management's EAT Position: Q4 2025 in Review

Westfield Capital Management sold out of Brinker International (EAT) in Q4 2025, closing a stake of 416,056 shares — an estimated $52.7M sold.

Westfield Capital Management first reported a position in EAT in Q2 2013 and held it in 9 quarters. The position peaked at $223M in Q2 2025. 451 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

  • Westfield Capital Management reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
  • Westfield Capital Management sold 416,056 Brinker International shares in Q4 2025, an estimated $52.7M.
  • Westfield Capital Management first reported a position in Brinker International in Q2 2013 and held it in 9 quarters.
  • Westfield Capital Management's Brinker International position peaked at $223M in Q2 2025.
  • 451 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on Westfield Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.