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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
Q2 		– Sell
-2,990
Closed -$427K – 128
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 $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

First Dallas Securities's EAT Position: Q2 2026 in Review

First Dallas Securities sold out of Brinker International (EAT) in Q2 2026, closing a stake of 2,990 shares — an estimated $427K sold.

First Dallas Securities first reported a position in EAT in Q3 2025 and held it in 3 quarters. The position peaked at $560K in Q4 2025. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • First Dallas Securities reported no remaining Brinker International position as of Q2 2026 after selling out during the quarter.
  • First Dallas Securities sold 2,990 Brinker International shares in Q2 2026, an estimated $427K.
  • First Dallas Securities first reported a position in Brinker International in Q3 2025 and held it in 3 quarters.
  • First Dallas Securities's Brinker International position peaked at $560K in Q4 2025.
  • 508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on First Dallas Securities's 13F filing for Q2 2026, filed 3 Aug 2026.