Assenagon Asset Management
EAT icon

Assenagon Asset Management’s Brinker International EAT Stock Holding History

Assenagon 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 		$41.4M Sell
246,383
-210,182
-46% -$31.1M 0.05% 269
2026
Q1 		$65.2M Buy
456,565
+159,606
+54% +$24.3M 0.1% 158
2025
Q4 		$42.6M Buy
296,959
+253,285
+580% +$33.2M 0.06% 244
2025
Q3 		$5.53M Sell
43,674
-140,339
-76% -$21.9M 0.01% 599
2025
Q2 		$33.2M Sell
184,013
-200,060
-52% -$31.4M 0.05% 276
2025
Q1 		$57.2M Sell
384,073
-204,521
-35% -$31.5M 0.1% 187
2024
Q4 		$77.9M Buy
588,594
+566,894
+2,612% +$63.8M 0.13% 146
2024
Q3 		$1.66M Sell
21,700
-171,272
-89% -$11.8M ﹤0.01% 1015
2024
Q2 		$14M Buy
192,972
+182,172
+1,687% +$10.9M 0.03% 360
2024
Q1 		$537K Buy
+10,800
New +$478K ﹤0.01% 1196
2022
Q4 		– Sell
-25,860
Closed -$646K – 1382
2022
Q3 		$646K Sell
25,860
-6,325
-20% -$171K ﹤0.01% 1052
2022
Q2 		$709K Sell
32,185
-64,652
-67% -$2.04M ﹤0.01% 1163
2022
Q1 		$3.69M Sell
96,837
-34,022
-26% -$1.27M 0.01% 614
2021
Q4 		$4.79M Buy
130,859
+20,043
+18% +$828K 0.01% 530
2021
Q3 		$5.44M Buy
+110,816
New +$6.03M 0.02% 411
2020
Q4 		– Sell
-169,546
Closed -$7.24M – 1075
2020
Q3 		$7.24M Buy
169,546
+147,888
+683% +$5.15M 0.04% 261
2020
Q2 		$520K Buy
+21,658
New +$465K ﹤0.01% 967

Other funds holding EAT

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

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

Assenagon Asset Management reduced its Brinker International (EAT) stake by 46% in Q2 2026, selling an estimated $31.1M and leaving 246,383 shares worth $41.4M. The position accounts for 0.05% of the portfolio, ranked #269.

Assenagon Asset Management first reported a position in EAT in Q2 2020 and has held it in 17 quarters since. The position peaked at $77.9M in Q4 2024. 46 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Assenagon Asset Management held 246,383 shares of Brinker International worth $41.4M as of Q2 2026.
  • Assenagon Asset Management sold 210,182 Brinker International shares in Q2 2026, an estimated $31.1M.
  • Brinker International made up 0.05% of Assenagon Asset Management's portfolio in Q2 2026, its #269 holding.
  • Assenagon Asset Management first reported a position in Brinker International in Q2 2020 and has held it in 17 quarters since.
  • Assenagon Asset Management's Brinker International position peaked at $77.9M in Q4 2024.
  • 46 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.