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Ballentine Partners’s Brinker International EAT Stock Holding History

Ballentine 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 		$227K Buy
+1,351
New +$200K ﹤0.01% 951
2025
Q3 		– Sell
-1,382
Closed -$249K – 1034
2025
Q2 		$249K Buy
1,382
+14
+1% +$2.2K ﹤0.01% 777
2025
Q1 		$204K Buy
+1,368
New +$210K ﹤0.01% 802

Other funds holding EAT

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Ballentine Partners's EAT Position: Q2 2026 in Review

Ballentine Partners opened a new position in Brinker International (EAT) in Q2 2026: 1,351 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #951 among its holdings. This is a return to the name: Ballentine Partners previously reported a position in EAT as recently as Q2 2025.

Ballentine Partners first reported a position in EAT in Q1 2025 and has held it in 3 quarters since. The position peaked at $249K in Q2 2025. 47 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Ballentine Partners held 1,351 shares of Brinker International worth $227K as of Q2 2026.
  • Brinker International was a new Ballentine Partners position in Q2 2026.
  • Brinker International made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #951 holding.
  • Ballentine Partners first reported a position in Brinker International in Q1 2025 and has held it in 3 quarters since.
  • Ballentine Partners's Brinker International position peaked at $249K in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.