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Fox Run Management’s Brinker International EAT Stock Holding History

Fox Run 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
Q2 		$1.09M Sell
6,517
-1,150
-15% -$170K 0.18% 150
2026
Q1 		$1.05M Buy
7,667
+3,515
+85% +$535K 0.18% 163
2025
Q4 		$596K Sell
4,152
-15,427
-79% -$2.02M 0.09% 416
2025
Q3 		$2.48M Buy
19,579
+4,933
+34% +$770K 0.39% 10
2025
Q2 		$2.64M Buy
14,646
+9,176
+168% +$1.44M 0.44% 9
2025
Q1 		$815K Buy
+5,470
New +$841K 0.13% 273
2024
Q4 		– Sell
-20,479
Closed -$1.57M – 948
2024
Q3 		$1.57M Buy
+20,479
New +$1.41M 0.35% 24
2024
Q1 		– Sell
-25,628
Closed -$1.11M – 835
2023
Q4 		$1.11M Buy
+25,628
New +$921K 0.28% 63
2023
Q3 		– Sell
-25,950
Closed -$950K – 774
2023
Q2 		$950K Buy
+25,950
New +$978K 0.27% 91
2021
Q3 		– Sell
-4,498
Closed -$278K – 503
2021
Q2 		$278K Sell
4,498
-1,245
-22% -$78.7K 0.25% 191
2021
Q1 		$408K Buy
+5,743
New +$384K 0.74% 21
2019
Q4 		– Sell
-7,480
Closed -$319K – 422
2019
Q3 		$319K Buy
+7,480
New +$300K 0.29% 138
2019
Q2 		– Sell
-11,241
Closed -$499K – 473
2019
Q1 		$499K Buy
11,241
+5,100
+83% +$230K 0.28% 101
2018
Q4 		$270K Buy
+6,141
New +$292K 0.14% 300
2018
Q3 		– Sell
-16,874
Closed -$803K – 633
2018
Q2 		$803K Sell
16,874
-15,687
-48% -$695K 0.25% 89
2018
Q1 		$1.18M Buy
32,561
+7,333
+29% +$267K 0.28% 46
2017
Q4 		$980K Buy
25,228
+15,928
+171% +$550K 0.29% 72
2017
Q3 		$296K Buy
+9,300
New +$317K 0.08% 494
2017
Q2 		– Sell
-11,000
Closed -$484K – 679
2017
Q1 		$484K Buy
+11,000
New +$487K 0.2% 198

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

Fox Run Management's EAT Position: Q2 2026 in Review

Fox Run Management reduced its Brinker International (EAT) stake by 15% in Q2 2026, selling an estimated $170K and leaving 6,517 shares worth $1.09M. The position accounts for 0.18% of the portfolio, ranked #150.

Fox Run Management first reported a position in EAT in Q1 2017 and has held it in 19 quarters since. The position peaked at $2.64M in Q2 2025. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Fox Run Management held 6,517 shares of Brinker International worth $1.09M as of Q2 2026.
  • Fox Run Management sold 1,150 Brinker International shares in Q2 2026, an estimated $170K.
  • Brinker International made up 0.18% of Fox Run Management's portfolio in Q2 2026, its #150 holding.
  • Fox Run Management first reported a position in Brinker International in Q1 2017 and has held it in 19 quarters since.
  • Fox Run Management's Brinker International position peaked at $2.64M in Q2 2025.
  • 508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.