Delta Asset Management’s Brinker International EAT Stock Holding History

Delta Asset 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 Q1	$85.7K	Hold	600	–	–	0.01%	217
2025 Q4	$86.1K	Hold	600	–	–	0.01%	215
2025 Q3	$76K	Hold	600	–	–	0.01%	225
2025 Q2	$108K	Hold	600	–	–	0.01%	190
2025 Q1	$89.4K	Hold	600	–	–	0.01%	197
2024 Q4	$79.4K	Hold	600	–	–	0.01%	217
2024 Q3	$45.9K	Hold	600	–	–	﹤0.01%	278
2024 Q2	$43.4K	Hold	600	–	–	﹤0.01%	281
2024 Q1	$29.8K	Hold	600	–	–	﹤0.01%	317
2023 Q4	$25.9K	Hold	600	–	–	﹤0.01%	328
2023 Q3	$19K	Hold	600	–	–	﹤0.01%	363
2023 Q2	$22K	Hold	600	–	–	﹤0.01%	350
2023 Q1	$22.8K	Hold	600	–	–	﹤0.01%	324
2022 Q4	$19.1K	Buy	+600	New	+$18.9K	﹤0.01%	344
2022 Q1	–	Sell	-600	Closed	-$22K	–	261
2021 Q4	$22K	Hold	600	–	–	﹤0.01%	344
2021 Q3	$29K	Hold	600	–	–	﹤0.01%	299
2021 Q2	$37K	Hold	600	–	–	﹤0.01%	270
2021 Q1	$43K	Hold	600	–	–	﹤0.01%	251
2020 Q4	$34K	Hold	600	–	–	﹤0.01%	271
2020 Q3	$26K	Hold	600	–	–	﹤0.01%	290
2020 Q2	$14K	Hold	600	–	–	﹤0.01%	358
2020 Q1	$7K	Hold	600	–	–	﹤0.01%	439
2019 Q4	$25K	Hold	600	–	–	﹤0.01%	318
2019 Q3	$26K	Hold	600	–	–	﹤0.01%	299
2019 Q2	$24K	Hold	600	–	–	﹤0.01%	286
2019 Q1	$27K	Hold	600	–	–	﹤0.01%	269
2018 Q4	$26K	Hold	600	–	–	﹤0.01%	303
2018 Q3	$28K	Hold	600	–	–	﹤0.01%	314
2018 Q2	$29K	Hold	600	–	–	﹤0.01%	305
2018 Q1	$22K	Hold	600	–	–	﹤0.01%	328
2017 Q4	$23K	Hold	600	–	–	﹤0.01%	321
2017 Q3	$19K	Hold	600	–	–	﹤0.01%	332
2017 Q2	$23K	Hold	600	–	–	﹤0.01%	305
2017 Q1	$26K	Hold	600	–	–	﹤0.01%	297
2016 Q4	$30K	Hold	600	–	–	0.01%	286
2016 Q3	$30K	Hold	600	–	–	0.01%	279
2016 Q2	$27K	Hold	600	–	–	﹤0.01%	291
2016 Q1	$28K	Hold	600	–	–	0.01%	290
2015 Q4	$29K	Hold	600	–	–	0.01%	283
2015 Q3	$32K	Hold	600	–	–	0.01%	259
2015 Q2	$35K	Hold	600	–	–	0.01%	256
2015 Q1	$37K	Hold	600	–	–	0.01%	259
2014 Q4	$35K	Hold	600	–	–	0.01%	277
2014 Q3	$30K	Hold	600	–	–	0.01%	283
2014 Q2	$29K	Hold	600	–	–	0.01%	285
2014 Q1	$31K	Hold	600	–	–	0.01%	275
2013 Q4	$28K	Hold	600	–	–	0.01%	282
2013 Q3	$24K	Hold	600	–	–	0.01%	300
2013 Q2	$24K	Buy	+600	New	+$23.6K	0.01%	298

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Delta Asset Management's EAT Position: Q1 2026 in Review

Delta Asset Management held its Brinker International (EAT) position steady in Q1 2026 at 600 shares worth $85.7K. The position accounts for 0.01% of the portfolio, ranked #217.

Delta Asset Management first reported a position in EAT in Q2 2013 and has held it in 49 quarters since. The position peaked at $108K in Q2 2025. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

Delta Asset Management held 600 shares of Brinker International worth $85.7K as of Q1 2026.
Delta Asset Management left its Brinker International share count unchanged in Q1 2026.
Brinker International made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #217 holding.
Delta Asset Management first reported a position in Brinker International in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Brinker International position peaked at $108K in Q2 2025.
464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.