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Diametric Capital’s Brinker International EAT Stock Holding History

Diametric Capital’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 		$3.09M Sell
18,371
-14,174
-44% -$2.1M 0.33% 47
2026
Q1 		$4.65M Buy
32,545
+1,205
+4% +$184K 1.21% 9
2025
Q4 		$4.5M Buy
31,340
+11,000
+54% +$1.44M 1.21% 8
2025
Q3 		$2.58M Buy
20,340
+6,829
+51% +$1.07M 0.96% 16
2025
Q2 		$2.44M Buy
+13,511
New +$2.12M 1.3% 11
2024
Q4 		– Sell
-32,894
Closed -$2.52M – 351
2024
Q3 		$2.52M Buy
+32,894
New +$2.27M 1.24% 11
2022
Q4 		– Sell
-25,004
Closed -$625K – 324
2022
Q3 		$625K Buy
25,004
+4,593
+23% +$124K 0.32% 110
2022
Q2 		$450K Sell
20,411
-41,541
-67% -$1.31M 0.33% 103
2022
Q1 		$2.36M Buy
61,952
+12,962
+26% +$485K 1.3% 16
2021
Q4 		$1.79M Sell
48,990
-984
-2% -$40.6K 1.37% 18
2021
Q3 		$2.45M Sell
49,974
-2,831
-5% -$154K 1.93% 11
2021
Q2 		$3.27M Buy
52,805
+4,124
+8% +$261K 2.36% 6
2021
Q1 		$3.46M Sell
48,681
-11,468
-19% -$767K 2.65% 7
2020
Q4 		$3.4M Sell
60,149
-44,617
-43% -$2.2M 2.71% 5
2020
Q3 		$4.48M Sell
104,766
-91,773
-47% -$3.2M 3.34% 2
2020
Q2 		$4.72M Buy
196,539
+33,498
+21% +$719K 3.62% 1
2020
Q1 		$1.96M Buy
+163,041
New +$5.48M 2.37% 6
2019
Q4 		– Sell
-123,813
Closed -$5.28M – 135
2019
Q3 		$5.28M Buy
123,813
+23,070
+23% +$925K 4.36% 2
2019
Q2 		$3.96M Buy
100,743
+44,182
+78% +$1.82M 2.51% 8
2019
Q1 		$2.51M Sell
56,561
-31,166
-36% -$1.41M 1.97% 10
2018
Q4 		$3.86M Buy
87,727
+32,999
+60% +$1.57M 2.98% 4
2018
Q3 		$2.56M Buy
54,728
+1,214
+2% +$56.6K 2.22% 6
2018
Q2 		$2.55M Sell
53,514
-28,160
-34% -$1.25M 2.4% 11
2018
Q1 		$2.95M Buy
81,674
+6,486
+9% +$236K 2.23% 14
2017
Q4 		$2.12M Buy
+75,188
New +$2.59M 1.29% 26

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Arrowstreet Capital
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

Diametric Capital's EAT Position: Q2 2026 in Review

Diametric Capital reduced its Brinker International (EAT) stake by 44% in Q2 2026, selling an estimated $2.1M and leaving 18,371 shares worth $3.09M. The position accounts for 0.33% of the portfolio, ranked #47.

Diametric Capital first reported a position in EAT in Q4 2017 and has held it in 25 quarters since. The position peaked at $5.28M in Q3 2019. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Diametric Capital held 18,371 shares of Brinker International worth $3.09M as of Q2 2026.
  • Diametric Capital sold 14,174 Brinker International shares in Q2 2026, an estimated $2.1M.
  • Brinker International made up 0.33% of Diametric Capital's portfolio in Q2 2026, its #47 holding.
  • Diametric Capital first reported a position in Brinker International in Q4 2017 and has held it in 25 quarters since.
  • Diametric Capital's Brinker International position peaked at $5.28M in Q3 2019.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.