Ethic Inc’s Brinker International EAT Stock Holding History

Ethic Inc’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	$292K	Sell	1,737 -712	-29%	-$105K	﹤0.01%	1140
2026 Q1	$350K	Buy	2,449 +47	+2%	+$7.16K	0.01%	991
2025 Q4	$345K	Sell	2,402 -258	-10%	-$33.8K	0.01%	954
2025 Q3	$337K	Sell	2,660 -812	-23%	-$127K	0.01%	965
2025 Q2	$625K	Sell	3,472 -855	-20%	-$134K	0.01%	747
2025 Q1	$653K	Sell	4,327 -1,204	-22%	-$185K	0.01%	701
2024 Q4	$732K	Buy	+5,531	New	+$622K	0.01%	686
2024 Q3	–	Sell	-4,879	Closed	-$353K	–	1117
2024 Q2	$353K	Buy	+4,879	New	+$291K	0.01%	862

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

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Ethic Inc's EAT Position: Q2 2026 in Review

Ethic Inc reduced its Brinker International (EAT) stake by 29% in Q2 2026, selling an estimated $105K and leaving 1,737 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Ethic Inc first reported a position in EAT in Q2 2024 and has held it in 8 quarters since. The position peaked at $732K in Q4 2024. 119 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Ethic Inc held 1,737 shares of Brinker International worth $292K as of Q2 2026.
Ethic Inc sold 712 Brinker International shares in Q2 2026, an estimated $105K.
Brinker International made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1140 holding.
Ethic Inc first reported a position in Brinker International in Q2 2024 and has held it in 8 quarters since.
Ethic Inc's Brinker International position peaked at $732K in Q4 2024.
119 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.