Davis Capital Management’s Brinker International EAT Stock Holding History

Davis Capital Management’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	$336	Buy	+2	New	+$296	﹤0.01%	698

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

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

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 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

Davis Capital Management's EAT Position: Q2 2026 in Review

Davis Capital Management opened a new position in Brinker International (EAT) in Q2 2026: 2 shares worth $336. The stake represents ﹤0.01% of the portfolio and ranks #698 among its holdings.

86 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Davis Capital Management held 2 shares of Brinker International worth $336 as of Q2 2026.
Brinker International was a new Davis Capital Management position in Q2 2026.
Brinker International made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #698 holding.
86 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.