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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
Q2 		$363K Buy
2,160
+215
+11% +$31.8K 0.01% 967
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 $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

Caprock Group's EAT Position: Q2 2026 in Review

Caprock Group increased its Brinker International (EAT) stake by 11% in Q2 2026, buying an estimated $31.8K and bringing the position to 2,160 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #967.

Caprock Group first reported a position in EAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $489K in Q1 2025. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Caprock Group held 2,160 shares of Brinker International worth $363K as of Q2 2026.
  • Caprock Group bought 215 Brinker International shares in Q2 2026, an estimated $31.8K.
  • Brinker International made up 0.01% of Caprock Group's portfolio in Q2 2026, its #967 holding.
  • Caprock Group first reported a position in Brinker International in Q4 2024 and has held it in 6 quarters since.
  • Caprock Group's Brinker International position peaked at $489K in Q1 2025.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.