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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Horizon Investments's EAT Position: Q1 2026 in Review

Horizon Investments reduced its Brinker International (EAT) stake by 41% in Q1 2026, selling an estimated $650K and leaving 6,157 shares worth $879K. The position accounts for 0.01% of the portfolio, ranked #692.

Horizon Investments first reported a position in EAT in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.78M in Q2 2025. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

Horizon Investments held 6,157 shares of Brinker International worth $879K as of Q1 2026.
Horizon Investments sold 4,268 Brinker International shares in Q1 2026, an estimated $650K.
Brinker International made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #692 holding.
Horizon Investments first reported a position in Brinker International in Q3 2024 and has held it in 7 quarters since.
Horizon Investments's Brinker International position peaked at $3.78M in Q2 2025.
464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.