Davenport & Co’s Brinker International EAT Stock Holding History

Davenport & Co’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	$593K	Sell	3,527 -106	-3%	-$15.7K	﹤0.01%	941
2026 Q1	$519K	Sell	3,633 -825	-19%	-$126K	﹤0.01%	923
2025 Q4	$640K	Sell	4,458 -1,391	-24%	-$182K	﹤0.01%	830
2025 Q3	$741K	Buy	5,849 +1,577	+37%	+$246K	﹤0.01%	792
2025 Q2	$770K	Buy	4,272 +2,303	+117%	+$361K	﹤0.01%	764
2025 Q1	$294K	Buy	+1,969	New	+$303K	﹤0.01%	1009
2013 Q4	–	Sell	-8,000	Closed	-$324K	–	576
2013 Q3	$324K	Buy	+8,000	New	+$327K	0.01%	414

Other funds holding EAT

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Davenport & Co's EAT Position: Q2 2026 in Review

Davenport & Co reduced its Brinker International (EAT) stake by 2.9% in Q2 2026, selling an estimated $15.7K and leaving 3,527 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Davenport & Co first reported a position in EAT in Q3 2013 and has held it in 7 quarters since. The position peaked at $770K in Q2 2025. 66 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Davenport & Co held 3,527 shares of Brinker International worth $593K as of Q2 2026.
Davenport & Co sold 106 Brinker International shares in Q2 2026, an estimated $15.7K.
Brinker International made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #941 holding.
Davenport & Co first reported a position in Brinker International in Q3 2013 and has held it in 7 quarters since.
Davenport & Co's Brinker International position peaked at $770K in Q2 2025.
66 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.