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Capricorn Fund Managers’s Brinker International EAT Stock Holding History

Capricorn Fund Managers’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 		$6.72M Buy
40,000
+6,000
+18% +$887K 0.53% 64
2026
Q1 		$4.85M Buy
+34,000
New +$5.18M 0.76% 43

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Arrowstreet Capital
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

Capricorn Fund Managers's EAT Position: Q2 2026 in Review

Capricorn Fund Managers increased its Brinker International (EAT) stake by 18% in Q2 2026, buying an estimated $887K and bringing the position to 40,000 shares worth $6.72M. The position accounts for 0.53% of the portfolio, ranked #64.

Capricorn Fund Managers first reported a position in EAT in Q1 2026 and has held it in 2 quarters since. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Capricorn Fund Managers held 40,000 shares of Brinker International worth $6.72M as of Q2 2026.
  • Capricorn Fund Managers bought 6,000 Brinker International shares in Q2 2026, an estimated $887K.
  • Brinker International made up 0.53% of Capricorn Fund Managers's portfolio in Q2 2026, its #64 holding.
  • Capricorn Fund Managers first reported a position in Brinker International in Q1 2026 and has held it in 2 quarters since.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.