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Edgestream Partners’s Brinker International EAT Stock Holding History

Edgestream Partners’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 		$1.2M Buy
7,143
+947
+15% +$140K 0.04% 633
2026
Q1 		$885K Buy
+6,196
New +$944K 0.03% 655
2025
Q3 		– Sell
-13,711
Closed -$2.47M – 926
2025
Q2 		$2.47M Sell
13,711
-11,973
-47% -$1.88M 0.07% 484
2025
Q1 		$3.83M Sell
25,684
-1,905
-7% -$293K 0.13% 309
2024
Q4 		$3.65M Buy
+27,589
New +$3.11M 0.16% 249
2024
Q3 		– Sell
-4,101
Closed -$297K – 897
2024
Q2 		$297K Buy
+4,101
New +$244K 0.01% 748
2022
Q2 		– Sell
-18,446
Closed -$704K – 536
2022
Q1 		$704K Sell
18,446
-7,744
-30% -$290K 0.06% 373
2021
Q4 		$958K Buy
26,190
+13,690
+110% +$566K 0.06% 323
2021
Q3 		$613K Sell
12,500
-53,409
-81% -$2.9M 0.04% 371
2021
Q2 		$4.08M Sell
65,909
-37,720
-36% -$2.38M 0.24% 146
2021
Q1 		$7.36M Sell
103,629
-18,371
-15% -$1.23M 0.41% 74
2020
Q4 		$6.9M Buy
+122,000
New +$6.03M 0.35% 94
2019
Q3 		– Sell
-66,905
Closed -$2.63M – 272
2019
Q2 		$2.63M Buy
66,905
+1,553
+2% +$63.9K 0.3% 102
2019
Q1 		$2.9M Buy
65,352
+60,614
+1,279% +$2.73M 0.43% 77
2018
Q4 		$208K Buy
+4,738
New +$225K 0.04% 214

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

Edgestream Partners's EAT Position: Q2 2026 in Review

Edgestream Partners increased its Brinker International (EAT) stake by 15% in Q2 2026, buying an estimated $140K and bringing the position to 7,143 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #633.

Edgestream Partners first reported a position in EAT in Q4 2018 and has held it in 15 quarters since. The position peaked at $7.36M in Q1 2021. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Edgestream Partners held 7,143 shares of Brinker International worth $1.2M as of Q2 2026.
  • Edgestream Partners bought 947 Brinker International shares in Q2 2026, an estimated $140K.
  • Brinker International made up 0.04% of Edgestream Partners's portfolio in Q2 2026, its #633 holding.
  • Edgestream Partners first reported a position in Brinker International in Q4 2018 and has held it in 15 quarters since.
  • Edgestream Partners's Brinker International position peaked at $7.36M in Q1 2021.
  • 508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.