Balboa Wealth Partners’s Brinker International EAT Stock Holding History

Balboa Wealth 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 Q2	$368K	Sell	2,189 -5	-0.2%	-$739	0.05%	295
2026 Q1	$313K	Buy	2,194 +763	+53%	+$116K	0.05%	300
2025 Q4	$205K	Buy	+1,431	New	+$187K	0.03%	375
2025 Q3	–	Sell	-1,278	Closed	-$230K	–	418
2025 Q2	$230K	Buy	+1,278	New	+$201K	0.05%	299
2025 Q1	–	Sell	-1,844	Closed	-$244K	–	342
2024 Q4	$244K	Buy	+1,844	New	+$208K	0.06%	243

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 $3.37T AUM 44.26% 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

Balboa Wealth Partners's EAT Position: Q2 2026 in Review

Balboa Wealth Partners reduced its Brinker International (EAT) stake by 0.23% in Q2 2026, selling an estimated $739 and leaving 2,189 shares worth $368K. The position accounts for 0.05% of the portfolio, ranked #295.

Balboa Wealth Partners first reported a position in EAT in Q4 2024 and has held it in 5 quarters since. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Balboa Wealth Partners held 2,189 shares of Brinker International worth $368K as of Q2 2026.
Balboa Wealth Partners sold 5 Brinker International shares in Q2 2026, an estimated $739.
Brinker International made up 0.05% of Balboa Wealth Partners's portfolio in Q2 2026, its #295 holding.
Balboa Wealth Partners first reported a position in Brinker International in Q4 2024 and has held it in 5 quarters since.
508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.