AG
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Algert Global’s Brinker International EAT Stock Holding History

Algert Global’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 		$5.96M Sell
35,489
-2,230
-6% -$330K 0.07% 456
2026
Q1 		$5.39M Buy
37,719
+1,610
+4% +$245K 0.08% 420
2025
Q4 		$5.18M Hold
36,109
– – 0.08% 424
2025
Q3 		$4.57M Buy
36,109
+5,500
+18% +$858K 0.08% 433
2025
Q2 		$5.52M Hold
30,609
– – 0.12% 296
2025
Q1 		$4.56M Buy
30,609
+7,580
+33% +$1.17M 0.11% 307
2024
Q4 		$3.05M Buy
23,029
+7,336
+47% +$826K 0.07% 460
2024
Q3 		$1.2M Buy
15,693
+11,240
+252% +$774K 0.03% 711
2024
Q2 		$322K Buy
+4,453
New +$265K 0.01% 1098
2023
Q1 		– Sell
-18,670
Closed -$596K – 1172
2022
Q4 		$596K Sell
18,670
-8,910
-32% -$280K 0.03% 747
2022
Q3 		$689K Sell
27,580
-3,261
-11% -$88.1K 0.04% 702
2022
Q2 		$679K Sell
30,841
-10,090
-25% -$319K 0.05% 639
2022
Q1 		$1.56M Buy
40,931
+30,981
+311% +$1.16M 0.1% 325
2021
Q4 		$364K Buy
9,950
+580
+6% +$24K 0.05% 661
2021
Q3 		$460K Buy
+9,370
New +$510K 0.06% 568
2016
Q4 		– Sell
-20,404
Closed -$1.03M – 351
2016
Q3 		$1.03M Buy
+20,404
New +$1.03M 0.3% 140

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

Algert Global's EAT Position: Q2 2026 in Review

Algert Global reduced its Brinker International (EAT) stake by 5.9% in Q2 2026, selling an estimated $330K and leaving 35,489 shares worth $5.96M. The position accounts for 0.07% of the portfolio, ranked #456.

Algert Global first reported a position in EAT in Q3 2016 and has held it in 16 quarters since. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Algert Global held 35,489 shares of Brinker International worth $5.96M as of Q2 2026.
  • Algert Global sold 2,230 Brinker International shares in Q2 2026, an estimated $330K.
  • Brinker International made up 0.07% of Algert Global's portfolio in Q2 2026, its #456 holding.
  • Algert Global first reported a position in Brinker International in Q3 2016 and has held it in 16 quarters since.
  • 508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.