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First Dallas Securities’s Brinker International EAT Stock Holding History

First Dallas Securities’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 		$427K Sell
2,990
-912
-23% -$139K 0.16% 92
2025
Q4 		$560K Buy
3,902
+2,027
+108% +$266K 0.21% 80
2025
Q3 		$238K Buy
+1,875
New +$293K 0.09% 108

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

First Dallas Securities's EAT Position: Q1 2026 in Review

First Dallas Securities reduced its Brinker International (EAT) stake by 23% in Q1 2026, selling an estimated $139K and leaving 2,990 shares worth $427K. The position accounts for 0.16% of the portfolio, ranked #92.

First Dallas Securities first reported a position in EAT in Q3 2025 and has held it in 3 quarters since. The position peaked at $560K in Q4 2025. 465 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • First Dallas Securities held 2,990 shares of Brinker International worth $427K as of Q1 2026.
  • First Dallas Securities sold 912 Brinker International shares in Q1 2026, an estimated $139K.
  • Brinker International made up 0.16% of First Dallas Securities's portfolio in Q1 2026, its #92 holding.
  • First Dallas Securities first reported a position in Brinker International in Q3 2025 and has held it in 3 quarters since.
  • First Dallas Securities's Brinker International position peaked at $560K in Q4 2025.
  • 465 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.