INTECH Investment Management’s Brinker International EAT Stock Holding History

INTECH Investment 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	$4.85M	Sell	28,849 -9,973	-26%	-$1.47M	0.04%	367
2026 Q1	$5.54M	Sell	38,822 -3,828	-9%	-$583K	0.05%	312
2025 Q4	$6.12M	Sell	42,650 -22,215	-34%	-$2.91M	0.05%	300
2025 Q3	$8.22M	Buy	64,865 +33,292	+105%	+$5.2M	0.07%	237
2025 Q2	$5.69M	Sell	31,573 -67,957	-68%	-$10.7M	0.05%	317
2025 Q1	$14.8M	Sell	99,530 -3,489	-3%	-$537K	0.15%	99
2024 Q4	$13.6M	Buy	103,019 +78,917	+327%	+$8.88M	0.13%	122
2024 Q3	$1.84M	Buy	24,102 +19,281	+400%	+$1.33M	0.02%	512
2024 Q2	$349K	Buy	+4,821	New	+$287K	﹤0.01%	911

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 $3.37T AUM 44.26% 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

INTECH Investment Management's EAT Position: Q2 2026 in Review

INTECH Investment Management reduced its Brinker International (EAT) stake by 26% in Q2 2026, selling an estimated $1.47M and leaving 28,849 shares worth $4.85M. The position accounts for 0.04% of the portfolio, ranked #367.

INTECH Investment Management first reported a position in EAT in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.8M in Q1 2025. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

INTECH Investment Management held 28,849 shares of Brinker International worth $4.85M as of Q2 2026.
INTECH Investment Management sold 9,973 Brinker International shares in Q2 2026, an estimated $1.47M.
Brinker International made up 0.04% of INTECH Investment Management's portfolio in Q2 2026, its #367 holding.
INTECH Investment Management first reported a position in Brinker International in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's Brinker International position peaked at $14.8M in Q1 2025.
508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.