Diversified Trust’s Brinker International EAT Stock Holding History

Diversified Trust’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	$1.02M	Buy	6,093 +1,701	+39%	+$252K	0.02%	501
2026 Q1	$627K	Buy	4,392 +1,609	+58%	+$245K	0.01%	613
2025 Q4	$399K	Buy	+2,783	New	+$365K	0.01%	728
2025 Q3	–	Sell	-9,239	Closed	-$1.67M	–	1023
2025 Q2	$1.67M	Buy	+9,239	New	+$1.45M	0.04%	269

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

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

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

SOADOR

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

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Diversified Trust's EAT Position: Q2 2026 in Review

Diversified Trust increased its Brinker International (EAT) stake by 39% in Q2 2026, buying an estimated $252K and bringing the position to 6,093 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #501.

Diversified Trust first reported a position in EAT in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.67M in Q2 2025. 56 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Diversified Trust held 6,093 shares of Brinker International worth $1.02M as of Q2 2026.
Diversified Trust bought 1,701 Brinker International shares in Q2 2026, an estimated $252K.
Brinker International made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #501 holding.
Diversified Trust first reported a position in Brinker International in Q2 2025 and has held it in 4 quarters since.
Diversified Trust's Brinker International position peaked at $1.67M in Q2 2025.
56 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.