GI
EAT icon

GAMMA Investing’s Brinker International EAT Stock Holding History

GAMMA Investing’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 		$181K Buy
1,079
+271
+34% +$40.1K 0.01% 1338
2026
Q1 		$115K Buy
808
+42
+5% +$6.4K 0.01% 1558
2025
Q4 		$110K Sell
766
-213
-22% -$27.9K 0.01% 1508
2025
Q3 		$124K Sell
979
-142
-13% -$22.2K 0.01% 1324
2025
Q2 		$202K Buy
1,121
+338
+43% +$53K 0.01% 913
2025
Q1 		$117K Buy
783
+474
+153% +$72.9K 0.01% 1133
2024
Q4 		$40.9K Buy
309
+171
+124% +$19.2K ﹤0.01% 1817
2024
Q3 		$10.6K Buy
138
+53
+62% +$3.65K ﹤0.01% 2432
2024
Q2 		$6.15K Hold
85
– – ﹤0.01% 2483
2024
Q1 		$4.22K Buy
85
+11
+15% +$487 ﹤0.01% 2475
2023
Q4 		$3.17K Buy
+74
New +$2.66K ﹤0.01% 2417

Other funds holding EAT

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GAMMA Investing's EAT Position: Q2 2026 in Review

GAMMA Investing increased its Brinker International (EAT) stake by 34% in Q2 2026, buying an estimated $40.1K and bringing the position to 1,079 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #1338.

GAMMA Investing first reported a position in EAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $202K in Q2 2025. 66 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • GAMMA Investing held 1,079 shares of Brinker International worth $181K as of Q2 2026.
  • GAMMA Investing bought 271 Brinker International shares in Q2 2026, an estimated $40.1K.
  • Brinker International made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1338 holding.
  • GAMMA Investing first reported a position in Brinker International in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Brinker International position peaked at $202K in Q2 2025.
  • 66 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.