Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Brinker International EAT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$4.2M	Hold	25,000	–	–	0.01%	878
2026 Q1	$3.57M	Sell	25,000 -133,500	-84%	-$20.3M	0.01%	831
2025 Q4	$22.7M	Sell	158,500 -41,500	-21%	-$5.44M	0.04%	306
2025 Q3	$25.3M	Buy	+200,000	New	+$31.2M	0.05%	261
2025 Q1	–	Sell	-176,800	Closed	-$23.4M	–	1148
2024 Q4	$23.4M	Buy	176,800 +58,500	+49%	+$6.58M	0.05%	271
2024 Q3	$9.05M	Buy	118,300 +10,300	+10%	+$709K	0.02%	391
2024 Q2	$7.82M	Buy	+108,000	New	+$6.43M	0.02%	340
2021 Q3	–	Sell	-23,100	Closed	-$1.43M	–	1766
2021 Q2	$1.43M	Buy	+23,100	New	+$1.46M	﹤0.01%	1134
2020 Q3	–	Sell	-20,500	Closed	-$492K	–	1079
2020 Q2	$492K	Buy	+20,500	New	+$440K	﹤0.01%	540

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 Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EAT Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Brinker International (EAT) position steady in Q2 2026 at 25,000 shares worth $4.2M. The position accounts for 0.01% of the portfolio, ranked #878.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EAT in Q2 2020 and has held it in 9 quarters since. The position peaked at $25.3M in Q3 2025. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 25,000 shares of Brinker International worth $4.2M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Brinker International share count unchanged in Q2 2026.
Brinker International made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #878 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Brinker International in Q2 2020 and has held it in 9 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Brinker International position peaked at $25.3M in Q3 2025.
509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.