Acadian Asset Management’s Brinker International EAT Stock Holding History

Acadian Asset 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
2026 Q2	$485K	Sell	2,887 -1,072	-27%	-$159K	﹤0.01%	1457
2026 Q1	$565K	Buy	3,959 +3,353	+553%	+$511K	﹤0.01%	1327
2025 Q4	$86K	Buy	606 +391	+182%	+$51.2K	﹤0.01%	1713
2025 Q3	$27K	Buy	+215	New	+$33.6K	﹤0.01%	1734
2025 Q2	–	Sell	-10,583	Closed	-$1.58M	–	1698
2025 Q1	$1.58M	Buy	+10,583	New	+$1.63M	﹤0.01%	818
2024 Q4	–	Sell	-3,798	Closed	-$290K	–	1772
2024 Q3	$290K	Buy	+3,798	New	+$262K	﹤0.01%	1240
2021 Q1	–	Sell	-3,988	Closed	-$226K	–	2120
2020 Q4	$226K	Buy	3,988 +3,055	+327%	+$151K	﹤0.01%	1507
2020 Q3	$40K	Buy	+933	New	+$32.5K	﹤0.01%	1911
2019 Q4	–	Sell	-8,003	Closed	-$341K	–	1940
2019 Q3	$341K	Buy	8,003 +6,558	+454%	+$263K	﹤0.01%	1183
2019 Q2	$57K	Sell	1,445 -121,006	-99%	-$4.98M	﹤0.01%	1457
2019 Q1	$5.43M	Sell	122,451 -65,882	-35%	-$2.97M	0.02%	417
2018 Q4	$8.29M	Buy	188,333 +186,175	+8,627%	+$8.84M	0.04%	298
2018 Q3	$101K	Buy	2,158 +483	+29%	+$22.5K	﹤0.01%	1203
2018 Q2	$80K	Buy	+1,675	New	+$74.2K	﹤0.01%	1294
2017 Q1	–	Sell	-314	Closed	-$15K	–	1609
2016 Q4	$15K	Buy	+314	New	+$16.2K	﹤0.01%	1363
2016 Q2	–	Sell	-502	Closed	-$23K	–	1438
2016 Q1	$23K	Buy	+502	New	+$24.1K	﹤0.01%	1109
2015 Q2	–	Sell	-6,422	Closed	-$395K	–	1393
2015 Q1	$395K	Buy	+6,422	New	+$386K	﹤0.01%	811

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

Acadian Asset Management's EAT Position: Q2 2026 in Review

Acadian Asset Management reduced its Brinker International (EAT) stake by 27% in Q2 2026, selling an estimated $159K and leaving 2,887 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Acadian Asset Management first reported a position in EAT in Q1 2015 and has held it in 17 quarters since. The position peaked at $8.29M in Q4 2018. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Acadian Asset Management held 2,887 shares of Brinker International worth $485K as of Q2 2026.
Acadian Asset Management sold 1,072 Brinker International shares in Q2 2026, an estimated $159K.
Brinker International made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1457 holding.
Acadian Asset Management first reported a position in Brinker International in Q1 2015 and has held it in 17 quarters since.
Acadian Asset Management's Brinker International position peaked at $8.29M in Q4 2018.
509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.