Citigroup
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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 		$1.57M Buy
+8,100
New +$1.71M ﹤0.01% 3000
2026
Q1 		– Sell
-70,000
Closed -$10M – 6065
2025
Q4 		$10M Hold
70,000
– – ﹤0.01% 1530
2025
Q3 		$8.87M Buy
+70,000
New +$10.9M ﹤0.01% 1576
2018
Q3 		– Sell
-75,000
Closed -$3.57M – 7769
2018
Q2 		$3.57M Buy
+75,000
New +$3.32M ﹤0.01% 2152

Other funds holding EAT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
North Growth Management
North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 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. 179 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.
  • 179 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.