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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
Q2 		$225K Hold
1,340
– – 0.21% 157
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 $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

Corient IA's EAT Position: Q2 2026 in Review

Corient IA held its Brinker International (EAT) position steady in Q2 2026 at 1,340 shares worth $225K. The position accounts for 0.21% of the portfolio, ranked #157.

Corient IA first reported a position in EAT in Q1 2025 and has held it in 5 quarters since. The position peaked at $270K in Q2 2025. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Corient IA held 1,340 shares of Brinker International worth $225K as of Q2 2026.
  • Corient IA left its Brinker International share count unchanged in Q2 2026.
  • Brinker International made up 0.21% of Corient IA's portfolio in Q2 2026, its #157 holding.
  • Corient IA first reported a position in Brinker International in Q1 2025 and has held it in 5 quarters since.
  • Corient IA's Brinker International position peaked at $270K in Q2 2025.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.