Cerity Partners
EAT icon

Cerity Partners’s Brinker International EAT Stock Holding History

Cerity Partners’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 		$4.67M Buy
32,743
+15,772
+93% +$2.4M 0.01% 1045
2025
Q4 		$2.44M Buy
16,971
+6,470
+62% +$847K ﹤0.01% 1288
2025
Q3 		$1.33M Sell
10,501
-12,521
-54% -$1.95M ﹤0.01% 1471
2025
Q2 		$4.15M Buy
23,022
+1,751
+8% +$275K 0.01% 897
2025
Q1 		$3.17M Buy
21,271
+16,112
+312% +$2.48M 0.01% 919
2024
Q4 		$494K Sell
5,159
-2,441
-32% -$275K ﹤0.01% 1767
2024
Q3 		$582K Buy
7,600
+1,317
+21% +$90.7K ﹤0.01% 1696
2024
Q2 		$455K Sell
6,283
-936
-13% -$55.8K ﹤0.01% 1587
2024
Q1 		$359K Buy
+7,219
New +$320K ﹤0.01% 1773
2023
Q2 		– Sell
-3,111
Closed -$1.27M – 1732
2023
Q1 		$1.27M Buy
+3,111
New +$118K ﹤0.01% 889

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

Cerity Partners's EAT Position: Q1 2026 in Review

Cerity Partners increased its Brinker International (EAT) stake by 93% in Q1 2026, buying an estimated $2.4M and bringing the position to 32,743 shares worth $4.67M. The position accounts for 0.01% of the portfolio, ranked #1045.

Cerity Partners first reported a position in EAT in Q1 2023 and has held it in 10 quarters since. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Cerity Partners held 32,743 shares of Brinker International worth $4.67M as of Q1 2026.
  • Cerity Partners bought 15,772 Brinker International shares in Q1 2026, an estimated $2.4M.
  • Brinker International made up 0.01% of Cerity Partners's portfolio in Q1 2026, its #1045 holding.
  • Cerity Partners first reported a position in Brinker International in Q1 2023 and has held it in 10 quarters since.
  • 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.