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Caprock Group’s Brinker International EAT Stock Holding History

Caprock Group’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
Q1 		$278K Buy
1,945
+290
+18% +$44.2K 0.01% 950
2025
Q4 		$238K Sell
1,655
-864
-34% -$113K 0.01% 1061
2025
Q3 		$393K Buy
+2,519
New +$393K 0.01% 862
2025
Q1 		$489K Buy
3,283
+936
+40% +$144K 0.01% 725
2024
Q4 		$310K Buy
+2,347
New +$264K 0.01% 787

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Caprock Group's EAT Position: Q1 2026 in Review

Caprock Group increased its Brinker International (EAT) stake by 18% in Q1 2026, buying an estimated $44.2K and bringing the position to 1,945 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #950.

Caprock Group first reported a position in EAT in Q4 2024 and has held it in 5 quarters since. The position peaked at $489K in Q1 2025. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Caprock Group held 1,945 shares of Brinker International worth $278K as of Q1 2026.
  • Caprock Group bought 290 Brinker International shares in Q1 2026, an estimated $44.2K.
  • Brinker International made up 0.01% of Caprock Group's portfolio in Q1 2026, its #950 holding.
  • Caprock Group first reported a position in Brinker International in Q4 2024 and has held it in 5 quarters since.
  • Caprock Group's Brinker International position peaked at $489K in Q1 2025.
  • 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.