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Corient IA’s Brinker International EAT Stock Holding History

Corient IA’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 		$191K Sell
1,340
-160
-11% -$24.4K 0.18% 205
2025
Q4 		$215K Buy
+1,500
New +$196K 0.2% 195
2025
Q3 		– Sell
-1,500
Closed -$270K – 250
2025
Q2 		$270K Hold
1,500
– – 0.16% 238
2025
Q1 		$224K Buy
+1,500
New +$231K 0.16% 257

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

Corient IA's EAT Position: Q1 2026 in Review

Corient IA reduced its Brinker International (EAT) stake by 11% in Q1 2026, selling an estimated $24.4K and leaving 1,340 shares worth $191K. The position accounts for 0.18% of the portfolio, ranked #205.

Corient IA first reported a position in EAT in Q1 2025 and has held it in 4 quarters since. The position peaked at $270K in Q2 2025. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Corient IA held 1,340 shares of Brinker International worth $191K as of Q1 2026.
  • Corient IA sold 160 Brinker International shares in Q1 2026, an estimated $24.4K.
  • Brinker International made up 0.18% of Corient IA's portfolio in Q1 2026, its #205 holding.
  • Corient IA first reported a position in Brinker International in Q1 2025 and has held it in 4 quarters since.
  • Corient IA's Brinker International position peaked at $270K in Q2 2025.
  • 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.