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Empowered Funds’s Brinker International EAT Stock Holding History

Empowered Funds’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 		$11M Sell
65,390
-8,238
-11% -$1.22M 0.06% 381
2026
Q1 		$10.5M Buy
+73,628
New +$11.2M 0.07% 369
2025
Q4 		– Sell
-11,228
Closed -$1.42M – 1252
2025
Q3 		$1.42M Sell
11,228
-25,475
-69% -$3.98M 0.01% 1064
2025
Q2 		$6.62M Sell
36,703
-2,705
-7% -$425K 0.07% 350
2025
Q1 		$5.87M Sell
39,408
-12,058
-23% -$1.85M 0.08% 332
2024
Q4 		$6.81M Sell
51,466
-18,178
-26% -$2.05M 0.1% 282
2024
Q3 		$5.33M Buy
+69,644
New +$4.8M 0.08% 342

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

Empowered Funds's EAT Position: Q2 2026 in Review

Empowered Funds reduced its Brinker International (EAT) stake by 11% in Q2 2026, selling an estimated $1.22M and leaving 65,390 shares worth $11M. The position accounts for 0.06% of the portfolio, ranked #381.

Empowered Funds first reported a position in EAT in Q3 2024 and has held it in 7 quarters since. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Empowered Funds held 65,390 shares of Brinker International worth $11M as of Q2 2026.
  • Empowered Funds sold 8,238 Brinker International shares in Q2 2026, an estimated $1.22M.
  • Brinker International made up 0.06% of Empowered Funds's portfolio in Q2 2026, its #381 holding.
  • Empowered Funds first reported a position in Brinker International in Q3 2024 and has held it in 7 quarters since.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.