EAM
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Empirical Asset Management’s Brinker International EAT Stock Holding History

Empirical 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
Q2 		$256K Buy
1,526
+31
+2% +$4.58K 0.06% 353
2026
Q1 		$213K Buy
+1,495
New +$228K 0.06% 357

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

Empirical Asset Management's EAT Position: Q2 2026 in Review

Empirical Asset Management increased its Brinker International (EAT) stake by 2.1% in Q2 2026, buying an estimated $4.58K and bringing the position to 1,526 shares worth $256K. The position accounts for 0.06% of the portfolio, ranked #353.

Empirical Asset Management first reported a position in EAT in Q1 2026 and has held it in 2 quarters since. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Empirical Asset Management held 1,526 shares of Brinker International worth $256K as of Q2 2026.
  • Empirical Asset Management bought 31 Brinker International shares in Q2 2026, an estimated $4.58K.
  • Brinker International made up 0.06% of Empirical Asset Management's portfolio in Q2 2026, its #353 holding.
  • Empirical Asset Management first reported a position in Brinker International in Q1 2026 and has held it in 2 quarters since.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.