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INVST’s Brinker International EAT Stock Holding History

INVST’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 		$727K Buy
4,329
+8
+0.2% +$1.18K 0.07% 213
2026
Q1 		$617K Sell
4,321
-1,450
-25% -$221K 0.07% 236
2025
Q4 		$828K Sell
5,771
-85
-1% -$11.1K 0.09% 182
2025
Q3 		$742K Buy
5,856
+106
+2% +$16.5K 0.08% 200
2025
Q2 		$1.04M Buy
5,750
+2,123
+59% +$333K 0.13% 137
2025
Q1 		$541K Buy
+3,627
New +$558K 0.07% 212

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 $3.38T AUM 44.17% 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

INVST's EAT Position: Q2 2026 in Review

INVST increased its Brinker International (EAT) stake by 0.19% in Q2 2026, buying an estimated $1.18K and bringing the position to 4,329 shares worth $727K. The position accounts for 0.07% of the portfolio, ranked #213.

INVST first reported a position in EAT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.04M in Q2 2025. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • INVST held 4,329 shares of Brinker International worth $727K as of Q2 2026.
  • INVST bought 8 Brinker International shares in Q2 2026, an estimated $1.18K.
  • Brinker International made up 0.07% of INVST's portfolio in Q2 2026, its #213 holding.
  • INVST first reported a position in Brinker International in Q1 2025 and has held it in 6 quarters since.
  • INVST's Brinker International position peaked at $1.04M in Q2 2025.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.