Daiwa Securities Group’s Brinker International EAT Stock Holding History

Daiwa Securities Group’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	$924K	Buy	5,500 +1,500	+38%	+$222K	﹤0.01%	844
2026 Q1	$571K	Buy	+4,000	New	+$609K	﹤0.01%	888
2025 Q4	–	Sell	-7,000	Closed	-$887K	–	1377
2025 Q3	$887K	Buy	7,000 +3,900	+126%	+$609K	﹤0.01%	782
2025 Q2	$559K	Sell	3,100 -5,500	-64%	-$863K	﹤0.01%	834
2025 Q1	$1.28M	Buy	8,600 +7,500	+682%	+$1.15M	0.01%	686
2024 Q4	$146K	Buy	+1,100	New	+$124K	﹤0.01%	967
2016 Q4	–	Sell	-7,300	Closed	-$368K	–	1042
2016 Q3	$368K	Hold	7,300	–	–	﹤0.01%	563
2016 Q2	$332K	Buy	+7,300	New	+$333K	﹤0.01%	564
2016 Q1	–	Sell	-9,400	Closed	-$451K	–	944
2015 Q4	$451K	Buy	9,400 +1,500	+19%	+$70.5K	﹤0.01%	496
2015 Q3	$416K	Sell	7,900 -6,000	-43%	-$334K	﹤0.01%	517
2015 Q2	$801K	Buy	+13,900	New	+$796K	0.01%	431
2014 Q4	–	Sell	-1,239	Closed	-$62K	–	902
2014 Q3	$62K	Sell	1,239 -143,930	-99%	-$6.91M	﹤0.01%	817
2014 Q2	$7.06M	Hold	145,169	–	–	0.05%	131
2014 Q1	$7.61M	Buy	+145,169	New	+$7.26M	0.06%	115

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

Daiwa Securities Group's EAT Position: Q2 2026 in Review

Daiwa Securities Group increased its Brinker International (EAT) stake by 38% in Q2 2026, buying an estimated $222K and bringing the position to 5,500 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Daiwa Securities Group first reported a position in EAT in Q1 2014 and has held it in 14 quarters since. The position peaked at $7.61M in Q1 2014. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Daiwa Securities Group held 5,500 shares of Brinker International worth $924K as of Q2 2026.
Daiwa Securities Group bought 1,500 Brinker International shares in Q2 2026, an estimated $222K.
Brinker International made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #844 holding.
Daiwa Securities Group first reported a position in Brinker International in Q1 2014 and has held it in 14 quarters since.
Daiwa Securities Group's Brinker International position peaked at $7.61M in Q1 2014.
508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.