Campbell & Co Investment Adviser’s Brinker International EAT Stock Holding History

Campbell & Co Investment Adviser’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	$815K	Sell	4,851 -8,368	-63%	-$1.24M	0.04%	613
2026 Q1	$1.89M	Buy	+13,219	New	+$2.01M	0.11%	297
2025 Q4	–	Sell	-9,065	Closed	-$1.15M	–	1198
2025 Q3	$1.15M	Buy	+9,065	New	+$1.41M	0.09%	367
2022 Q1	–	Sell	-36,350	Closed	-$1.33M	–	742
2021 Q4	$1.33M	Buy	36,350 +20,002	+122%	+$826K	0.46%	26
2021 Q3	$802K	Buy	16,348 +7,750	+90%	+$421K	0.26%	108
2021 Q2	$532K	Buy	+8,598	New	+$544K	0.22%	140
2017 Q2	–	Sell	-4,919	Closed	-$216K	–	334
2017 Q1	$216K	Sell	4,919 -2,084	-30%	-$92.3K	0.56%	93
2016 Q4	$347K	Buy	+7,003	New	+$360K	1.07%	20
2015 Q4	–	Sell	-12,381	Closed	-$652K	–	119
2015 Q3	$652K	Buy	+12,381	New	+$689K	0.43%	66

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

Campbell & Co Investment Adviser's EAT Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Brinker International (EAT) stake by 63% in Q2 2026, selling an estimated $1.24M and leaving 4,851 shares worth $815K. The position accounts for 0.04% of the portfolio, ranked #613.

Campbell & Co Investment Adviser first reported a position in EAT in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.89M in Q1 2026. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Campbell & Co Investment Adviser held 4,851 shares of Brinker International worth $815K as of Q2 2026.
Campbell & Co Investment Adviser sold 8,368 Brinker International shares in Q2 2026, an estimated $1.24M.
Brinker International made up 0.04% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #613 holding.
Campbell & Co Investment Adviser first reported a position in Brinker International in Q3 2015 and has held it in 9 quarters since.
Campbell & Co Investment Adviser's Brinker International position peaked at $1.89M in Q1 2026.
508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.