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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

INVST's EAT Position: Q1 2026 in Review

INVST reduced its Brinker International (EAT) stake by 25% in Q1 2026, selling an estimated $221K and leaving 4,321 shares worth $617K. The position accounts for 0.07% of the portfolio, ranked #236.

INVST first reported a position in EAT in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.04M in Q2 2025. 465 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • INVST held 4,321 shares of Brinker International worth $617K as of Q1 2026.
  • INVST sold 1,450 Brinker International shares in Q1 2026, an estimated $221K.
  • Brinker International made up 0.07% of INVST's portfolio in Q1 2026, its #236 holding.
  • INVST first reported a position in Brinker International in Q1 2025 and has held it in 5 quarters since.
  • INVST's Brinker International position peaked at $1.04M in Q2 2025.
  • 465 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.