Ballentine Partners
EAT icon

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
Q3 		$314K Buy
1,621
+270
+20% +$56.9K ﹤0.01% 815
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

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Vanguard Capital Management
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Ballentine Partners's EAT Position: Q3 2026 in Review

Ballentine Partners increased its Brinker International (EAT) stake by 20% in Q3 2026, buying an estimated $56.9K and bringing the position to 1,621 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Ballentine Partners first reported a position in EAT in Q1 2025 and has held it in 4 quarters since. 429 funds tracked by Wall St. Rank hold EAT as of Q3 2026.

  • Ballentine Partners held 1,621 shares of Brinker International worth $314K as of Q3 2026.
  • Ballentine Partners bought 270 Brinker International shares in Q3 2026, an estimated $56.9K.
  • Brinker International made up ﹤0.01% of Ballentine Partners's portfolio in Q3 2026, its #815 holding.
  • Ballentine Partners first reported a position in Brinker International in Q1 2025 and has held it in 4 quarters since.
  • 429 funds tracked by Wall St. Rank held Brinker International as of Q3 2026.

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