Horizon Investments’s Brinker International EAT Stock Holding History

Horizon Investments’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	$217K	Sell	1,292 -4,865	-79%	-$719K	﹤0.01%	995
2026 Q1	$879K	Sell	6,157 -4,268	-41%	-$650K	0.01%	692
2025 Q4	$1.5M	Sell	10,425 -1,960	-16%	-$257K	0.02%	537
2025 Q3	$1.57M	Sell	12,385 -8,562	-41%	-$1.34M	0.02%	531
2025 Q2	$3.78M	Buy	20,947 +20,934	+161,031%	+$3.29M	0.06%	241
2025 Q1	$1.94K	Hold	13	–	–	﹤0.01%	722
2024 Q4	$1.72K	Hold	13	–	–	﹤0.01%	745
2024 Q3	$995	Buy	+13	New	+$895	﹤0.01%	792

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

Horizon Investments's EAT Position: Q2 2026 in Review

Horizon Investments reduced its Brinker International (EAT) stake by 79% in Q2 2026, selling an estimated $719K and leaving 1,292 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Horizon Investments first reported a position in EAT in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.78M in Q2 2025. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Horizon Investments held 1,292 shares of Brinker International worth $217K as of Q2 2026.
Horizon Investments sold 4,865 Brinker International shares in Q2 2026, an estimated $719K.
Brinker International made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #995 holding.
Horizon Investments first reported a position in Brinker International in Q3 2024 and has held it in 8 quarters since.
Horizon Investments's Brinker International position peaked at $3.78M in Q2 2025.
509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.