Citigroup’s Brinker International EAT Stock Holding History

Citigroup’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 Q3	$3.87M	Buy	+20,000	New	+$4.22M	﹤0.01%	2308

Other funds holding EAT

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup's EAT Position: Q3 2026 in Review

Citigroup increased its Brinker International (EAT) stake by 42% in Q3 2026, buying an estimated $14M and bringing the position to 223,040 shares worth $43.2M. The position accounts for 0.01% of the portfolio, ranked #824.

Citigroup first reported a position in EAT in Q2 2013 and has held it in 54 quarters since. 429 funds tracked by Wall St. Rank hold EAT as of Q3 2026.

Citigroup held 223,040 shares of Brinker International worth $43.2M as of Q3 2026.
Citigroup bought 66,267 Brinker International shares in Q3 2026, an estimated $14M.
Brinker International made up 0.01% of Citigroup's portfolio in Q3 2026, its #824 holding.
Citigroup first reported a position in Brinker International in Q2 2013 and has held it in 54 quarters since.
429 funds tracked by Wall St. Rank held Brinker International as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.