Davis Capital Management
EAT icon

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
Q3 		$387 Hold
2
– – ﹤0.01% 684
2026
Q2 		$336 Buy
+2
New +$296 ﹤0.01% 698

Other funds holding EAT

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
North Growth Management
North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Davis Capital Management's EAT Position: Q3 2026 in Review

Davis Capital Management held its Brinker International (EAT) position steady in Q3 2026 at 2 shares worth $387. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Davis Capital Management first reported a position in EAT in Q2 2026 and has held it in 2 quarters since. 128 funds tracked by Wall St. Rank hold EAT as of Q3 2026.

  • Davis Capital Management held 2 shares of Brinker International worth $387 as of Q3 2026.
  • Davis Capital Management left its Brinker International share count unchanged in Q3 2026.
  • Brinker International made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #684 holding.
  • Davis Capital Management first reported a position in Brinker International in Q2 2026 and has held it in 2 quarters since.
  • 128 funds tracked by Wall St. Rank held Brinker International as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.