Antipodes Partners’s Brinker International EAT Stock Holding History

Antipodes Partners’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 Q3	$51.2M	Sell	264,791 -207,946	-44%	-$43.9M	0.94%	44
2026 Q2	$79.4M	Sell	472,737 -114,231	-19%	-$16.9M	1.46%	30
2026 Q1	$83.8M	Buy	586,968 +160	+0%	+$24.4K	1.61%	29
2025 Q4	$84.2M	Buy	586,808 +190,047	+48%	+$24.9M	1.77%	26
2025 Q3	$50.3M	Buy	396,761 +87,768	+28%	+$13.7M	1.13%	34
2025 Q2	$55.7M	Buy	+308,993	New	+$48.5M	1.73%	21

Other funds holding EAT

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Antipodes Partners's EAT Position: Q3 2026 in Review

Antipodes Partners reduced its Brinker International (EAT) stake by 44% in Q3 2026, selling an estimated $43.9M and leaving 264,791 shares worth $51.2M. The position accounts for 0.94% of the portfolio, ranked #44.

Antipodes Partners first reported a position in EAT in Q2 2025 and has held it in 6 quarters since. The position peaked at $84.2M in Q4 2025. 210 funds tracked by Wall St. Rank hold EAT as of Q3 2026.

Antipodes Partners held 264,791 shares of Brinker International worth $51.2M as of Q3 2026.
Antipodes Partners sold 207,946 Brinker International shares in Q3 2026, an estimated $43.9M.
Brinker International made up 0.94% of Antipodes Partners's portfolio in Q3 2026, its #44 holding.
Antipodes Partners first reported a position in Brinker International in Q2 2025 and has held it in 6 quarters since.
Antipodes Partners's Brinker International position peaked at $84.2M in Q4 2025.
210 funds tracked by Wall St. Rank held Brinker International as of Q3 2026.

Based on Antipodes Partners's 13F filing for Q3 2026, filed 5 Nov 2026.