Bay Harbor Wealth Management’s Brinker International EAT Stock Holding History

Bay Harbor Wealth 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	$1.01K	Hold	6	–	–	﹤0.01%	865
2026 Q1	$856	Buy	6 +1	+20%	+$152	﹤0.01%	818
2025 Q4	$717	Buy	5 +1	+25%	+$131	﹤0.01%	725
2025 Q3	$506	Buy	4 +1	+33%	+$156	﹤0.01%	727
2025 Q2	$540	Buy	3 +2	+200%	+$314	﹤0.01%	616
2025 Q1	$149	Buy	+1	New	+$154	﹤0.01%	776

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

Bay Harbor Wealth Management's EAT Position: Q2 2026 in Review

Bay Harbor Wealth Management held its Brinker International (EAT) position steady in Q2 2026 at 6 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Bay Harbor Wealth Management first reported a position in EAT in Q1 2025 and has held it in 6 quarters since. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Bay Harbor Wealth Management held 6 shares of Brinker International worth $1.01K as of Q2 2026.
Bay Harbor Wealth Management left its Brinker International share count unchanged in Q2 2026.
Brinker International made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #865 holding.
Bay Harbor Wealth Management first reported a position in Brinker International in Q1 2025 and has held it in 6 quarters since.
508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.