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Horrell Capital Management’s Brinker International EAT Stock Holding History

Horrell Capital 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 		$3.39M Sell
20,154
-2,183
-10% -$323K 1.55% 18
2026
Q1 		$3.19M Sell
22,337
-1,993
-8% -$304K 1.45% 21
2025
Q4 		$3.49M Sell
24,330
-852
-3% -$112K 1.52% 20
2025
Q3 		$3.19M Sell
25,182
-2,245
-8% -$350K 1.34% 21
2025
Q2 		$4.95M Buy
27,427
+597
+2% +$93.7K 2.01% 16
2025
Q1 		$4M Buy
26,830
+173
+0.6% +$26.6K 1.67% 19
2024
Q4 		$3.53M Buy
26,657
+76
+0.3% +$8.55K 1.03% 34
2024
Q3 		$2.03M Sell
26,581
-2,980
-10% -$205K 0.61% 52
2024
Q2 		$2.14M Buy
29,561
+190
+0.6% +$11.3K 0.62% 54
2024
Q1 		$1.46M Buy
29,371
+147
+0.5% +$6.51K 0.4% 61
2023
Q4 		$1.26M Buy
29,224
+94
+0.3% +$3.38K 0.38% 61
2023
Q3 		$920K Sell
29,130
-388
-1% -$13.6K 0.31% 67
2023
Q2 		$1.08M Buy
29,518
+4
+0% +$151 0.33% 66
2023
Q1 		$1.12M Buy
29,514
+184
+0.6% +$6.97K 0.35% 62
2022
Q4 		$936K Buy
29,330
+185
+0.6% +$5.82K 0.31% 69
2022
Q3 		$728K Buy
29,145
+251
+0.9% +$6.78K 0.27% 73
2022
Q2 		$637K Sell
28,894
-446
-2% -$14.1K 0.23% 73
2022
Q1 		$1.12M Sell
29,340
-300
-1% -$11.2K 0.36% 65
2021
Q4 		$1.08M Buy
29,640
+143
+0.5% +$5.91K 0.34% 66
2021
Q3 		$1.45M Buy
29,497
+100
+0.3% +$5.44K 0.55% 51
2021
Q2 		$1.82M Buy
+29,397
New +$1.86M 0.67% 45
2015
Q2 		– Sell
-5,182
Closed -$319K – 240
2015
Q1 		$319K Sell
5,182
-205
-4% -$12.3K 0.14% 85
2014
Q4 		$316K Sell
5,387
-4,856
-47% -$265K 0.14% 88
2014
Q3 		$520K Hold
10,243
– – 0.25% 67
2014
Q2 		$498K Sell
10,243
-25,026
-71% -$1.25M 0.24% 69
2014
Q1 		$1.85M Buy
35,269
+3,725
+12% +$186K 0.94% 37
2013
Q4 		$1.46M Sell
31,544
-1,262
-4% -$55.9K 0.73% 49
2013
Q3 		$1.33M Sell
32,806
-46
-0.1% -$1.88K 0.71% 50
2013
Q2 		$1.29M Buy
+32,852
New +$1.29M 0.74% 44

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

Horrell Capital Management's EAT Position: Q2 2026 in Review

Horrell Capital Management reduced its Brinker International (EAT) stake by 9.8% in Q2 2026, selling an estimated $323K and leaving 20,154 shares worth $3.39M. The position accounts for 1.55% of the portfolio, ranked #18.

Horrell Capital Management first reported a position in EAT in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.95M in Q2 2025. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Horrell Capital Management held 20,154 shares of Brinker International worth $3.39M as of Q2 2026.
  • Horrell Capital Management sold 2,183 Brinker International shares in Q2 2026, an estimated $323K.
  • Brinker International made up 1.55% of Horrell Capital Management's portfolio in Q2 2026, its #18 holding.
  • Horrell Capital Management first reported a position in Brinker International in Q2 2013 and has held it in 29 quarters since.
  • Horrell Capital Management's Brinker International position peaked at $4.95M in Q2 2025.
  • 508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.