Employees Retirement System of Texas’s Brinker International EAT Stock Holding History

Employees Retirement System of Texas’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	$86K	Hold	600	–	–	﹤0.01%	400
2025 Q4	$86K	Sell	600 -2,249	-79%	-$295K	﹤0.01%	412
2025 Q3	$361K	Buy	2,849 +2,574	+936%	+$402K	﹤0.01%	296
2025 Q2	$50K	Buy	+275	New	+$43.2K	﹤0.01%	495
2014 Q4	–	Sell	-1,000	Closed	-$51K	–	973
2014 Q3	$51K	Sell	1,000 -88,000	-99%	-$4.22M	﹤0.01%	974
2014 Q2	$4.33M	Buy	89,000 +14,000	+19%	+$702K	0.06%	397
2014 Q1	$3.93M	Buy	+75,000	New	+$3.75M	0.05%	391
2013 Q4	–	Sell	-39,000	Closed	-$1.58M	–	987
2013 Q3	$1.58M	Sell	39,000 -9,000	-19%	-$368K	0.02%	723
2013 Q2	$1.89M	Buy	+48,000	New	+$1.89M	0.02%	644

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

Employees Retirement System of Texas's EAT Position: Q1 2026 in Review

Employees Retirement System of Texas held its Brinker International (EAT) position steady in Q1 2026 at 600 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Employees Retirement System of Texas first reported a position in EAT in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.33M in Q2 2014. 465 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

Employees Retirement System of Texas held 600 shares of Brinker International worth $86K as of Q1 2026.
Employees Retirement System of Texas left its Brinker International share count unchanged in Q1 2026.
Brinker International made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #400 holding.
Employees Retirement System of Texas first reported a position in Brinker International in Q2 2013 and has held it in 9 quarters since.
Employees Retirement System of Texas's Brinker International position peaked at $4.33M in Q2 2014.
465 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.