FORA Capital’s Brinker International EAT Stock Holding History

FORA Capital’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
2025 Q4	–	Sell	-8,253	Closed	-$1.05M	–	493
2025 Q3	$1.05M	Buy	+8,253	New	+$1.29M	0.18%	156
2025 Q2	–	Sell	-26,095	Closed	-$3.89M	–	556
2025 Q1	$3.89M	Buy	26,095 +20,029	+330%	+$3.08M	0.39%	79
2024 Q4	$802K	Buy	+6,066	New	+$683K	0.09%	219
2024 Q3	–	Sell	-23,222	Closed	-$1.68M	–	474
2024 Q2	$1.68M	Buy	+23,222	New	+$1.38M	0.21%	160
2024 Q1	–	Sell	-18,954	Closed	-$818K	–	447
2023 Q4	$818K	Buy	+18,954	New	+$681K	0.07%	268
2021 Q2	–	Sell	-1,003	Closed	-$71K	–	938
2021 Q1	$71K	Buy	1,003 +582	+138%	+$38.9K	0.02%	477
2020 Q4	$24K	Buy	+421	New	+$20.8K	﹤0.01%	854
2020 Q1	–	Sell	-5,818	Closed	-$244K	–	1102
2019 Q4	$244K	Buy	+5,818	New	+$251K	0.02%	570

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FORA Capital's EAT Position: Q4 2025 in Review

FORA Capital sold out of Brinker International (EAT) in Q4 2025, closing a stake of 8,253 shares — an estimated $1.05M sold.

FORA Capital first reported a position in EAT in Q4 2019 and held it in 8 quarters. The position peaked at $3.89M in Q1 2025. 452 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

FORA Capital reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
FORA Capital sold 8,253 Brinker International shares in Q4 2025, an estimated $1.05M.
FORA Capital first reported a position in Brinker International in Q4 2019 and held it in 8 quarters.
FORA Capital's Brinker International position peaked at $3.89M in Q1 2025.
452 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.