Everence Capital Management’s Brinker International EAT Stock Holding History

Everence Capital 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 Q3	$406K	Sell	2,099 -80	-4%	-$16.9K	0.02%	480
2026 Q2	$366K	Hold	2,179	–	–	0.02%	553
2026 Q1	$311K	Sell	2,179 -321	-13%	-$48.9K	0.02%	557
2025 Q4	$359K	Hold	2,500	–	–	0.02%	519
2025 Q3	$317K	Hold	2,500	–	–	0.02%	579
2025 Q2	$451K	Hold	2,500	–	–	0.03%	411
2025 Q1	$373K	Sell	2,500 -120	-5%	-$18.5K	0.03%	467
2024 Q4	$347K	Sell	2,620 -5,180	-66%	-$583K	0.02%	512
2024 Q3	$597K	Hold	7,800	–	–	0.04%	366
2024 Q2	$418K	Hold	7,800	–	–	0.03%	440
2024 Q1	$388K	Hold	7,800	–	–	0.03%	490
2023 Q4	$337K	Hold	7,800	–	–	0.02%	532
2023 Q3	$246K	Hold	7,800	–	–	0.02%	600
2023 Q2	$285K	Hold	7,800	–	–	0.02%	541
2023 Q1	$296K	Hold	7,800	–	–	0.02%	545
2022 Q4	$249K	Sell	7,800 -3,320	-30%	-$104K	0.02%	609
2022 Q3	$278K	Hold	11,120	–	–	0.03%	536
2022 Q2	$245K	Buy	11,120 +4,280	+63%	+$135K	0.02%	582
2022 Q1	$261K	Hold	6,840	–	–	0.02%	602
2021 Q4	$250K	Hold	6,840	–	–	0.02%	653
2021 Q3	$336K	Hold	6,840	–	–	0.03%	531
2021 Q2	$423K	Hold	6,840	–	–	0.03%	440
2021 Q1	$486K	Buy	6,840 +1,560	+30%	+$104K	0.04%	382
2020 Q4	$299K	Hold	5,280	–	–	0.03%	524
2020 Q3	$226K	Buy	+5,280	New	+$184K	0.02%	551

Other funds holding EAT

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Everence Capital Management's EAT Position: Q3 2026 in Review

Everence Capital Management reduced its Brinker International (EAT) stake by 3.7% in Q3 2026, selling an estimated $16.9K and leaving 2,099 shares worth $406K. The position accounts for 0.02% of the portfolio, ranked #480.

Everence Capital Management first reported a position in EAT in Q3 2020 and has held it in 25 quarters since. The position peaked at $597K in Q3 2024. 429 funds tracked by Wall St. Rank hold EAT as of Q3 2026.

Everence Capital Management held 2,099 shares of Brinker International worth $406K as of Q3 2026.
Everence Capital Management sold 80 Brinker International shares in Q3 2026, an estimated $16.9K.
Brinker International made up 0.02% of Everence Capital Management's portfolio in Q3 2026, its #480 holding.
Everence Capital Management first reported a position in Brinker International in Q3 2020 and has held it in 25 quarters since.
Everence Capital Management's Brinker International position peaked at $597K in Q3 2024.
429 funds tracked by Wall St. Rank held Brinker International as of Q3 2026.

Based on Everence Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.