Evergreen Capital Management’s Brinker International EAT Stock Holding History

Evergreen 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 Q1	$486K	Sell	3,402 -587	-15%	-$89.4K	0.01%	808
2025 Q4	$573K	Sell	3,989 -108	-3%	-$14.1K	0.01%	670
2025 Q3	$519K	Buy	4,097 +252	+7%	+$39.3K	0.01%	641
2025 Q2	$693K	Buy	3,845 +230	+6%	+$36.1K	0.02%	449
2025 Q1	$539K	Buy	3,615 +194	+6%	+$29.8K	0.02%	477
2024 Q4	$453K	Buy	3,421 +185	+6%	+$20.8K	0.01%	546
2024 Q3	$248K	Buy	3,236 +48	+2%	+$3.31K	0.01%	816
2024 Q2	$231K	Buy	+3,188	New	+$190K	0.01%	780

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

Evergreen Capital Management's EAT Position: Q1 2026 in Review

Evergreen Capital Management reduced its Brinker International (EAT) stake by 15% in Q1 2026, selling an estimated $89.4K and leaving 3,402 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #808.

Evergreen Capital Management first reported a position in EAT in Q2 2024 and has held it in 8 quarters since. The position peaked at $693K in Q2 2025. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

Evergreen Capital Management held 3,402 shares of Brinker International worth $486K as of Q1 2026.
Evergreen Capital Management sold 587 Brinker International shares in Q1 2026, an estimated $89.4K.
Brinker International made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #808 holding.
Evergreen Capital Management first reported a position in Brinker International in Q2 2024 and has held it in 8 quarters since.
Evergreen Capital Management's Brinker International position peaked at $693K in Q2 2025.
464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.