Jacobs Levy Equity Management
EAT icon

Jacobs Levy Equity Management’s Brinker International EAT Stock Holding History

Jacobs Levy Equity 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 		$5.09M Buy
30,305
+24,790
+450% +$3.67M 0.02% 427
2026
Q1 		$787K Sell
5,515
-39
-0.7% -$5.94K ﹤0.01% 753
2025
Q4 		$797K Sell
5,554
-32,581
-85% -$4.27M ﹤0.01% 724
2025
Q3 		$4.83M Sell
38,135
-28,537
-43% -$4.45M 0.02% 430
2025
Q2 		$12M Buy
66,672
+44,611
+202% +$7M 0.05% 274
2025
Q1 		$3.29M Sell
22,061
-207,208
-90% -$31.9M 0.01% 555
2024
Q4 		$30.3M Buy
229,269
+38,346
+20% +$4.32M 0.11% 175
2024
Q3 		$14.6M Buy
+190,923
New +$13.1M 0.06% 277
2021
Q4 		– Sell
-8,371
Closed -$411K – 996
2021
Q3 		$411K Hold
8,371
– – ﹤0.01% 888
2021
Q2 		$518K Buy
+8,371
New +$529K ﹤0.01% 855
2021
Q1 		– Sell
-18,646
Closed -$1.05M – 1045
2020
Q4 		$1.05M Sell
18,646
-184,216
-91% -$9.1M 0.01% 707
2020
Q3 		$8.67M Buy
202,862
+8,838
+5% +$308K 0.09% 236
2020
Q2 		$4.66M Buy
194,024
+7,545
+4% +$162K 0.05% 353
2020
Q1 		$2.24M Buy
186,479
+4,954
+3% +$167K 0.03% 451
2019
Q4 		$7.62M Buy
181,525
+4,276
+2% +$184K 0.07% 295
2019
Q3 		$7.56M Buy
+177,249
New +$7.1M 0.09% 261
2017
Q4 		– Sell
-130,360
Closed -$4.15M – 1003
2017
Q3 		$4.15M Buy
130,360
+12,940
+11% +$441K 0.08% 283
2017
Q2 		$4.47M Sell
117,420
-16,860
-13% -$701K 0.1% 249
2017
Q1 		$5.9M Buy
134,280
+3,100
+2% +$137K 0.12% 226
2016
Q4 		$6.5M Sell
131,180
-1,100
-0.8% -$56.6K 0.13% 215
2016
Q3 		$6.67M Sell
132,280
-119,016
-47% -$5.99M 0.12% 218
2016
Q2 		$11.4M Buy
+251,296
New +$11.5M 0.24% 122
2015
Q1 		– Sell
-40,540
Closed -$2.38M – 806
2014
Q4 		$2.38M Sell
40,540
-170,460
-81% -$9.29M 0.04% 354
2014
Q3 		$10.7M Buy
+211,000
New +$10.1M 0.18% 162

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

Jacobs Levy Equity Management's EAT Position: Q2 2026 in Review

Jacobs Levy Equity Management increased its Brinker International (EAT) stake by 450% in Q2 2026, buying an estimated $3.67M and bringing the position to 30,305 shares worth $5.09M. The position accounts for 0.02% of the portfolio, ranked #427.

Jacobs Levy Equity Management first reported a position in EAT in Q3 2014 and has held it in 24 quarters since. The position peaked at $30.3M in Q4 2024. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Jacobs Levy Equity Management held 30,305 shares of Brinker International worth $5.09M as of Q2 2026.
  • Jacobs Levy Equity Management bought 24,790 Brinker International shares in Q2 2026, an estimated $3.67M.
  • Brinker International made up 0.02% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #427 holding.
  • Jacobs Levy Equity Management first reported a position in Brinker International in Q3 2014 and has held it in 24 quarters since.
  • Jacobs Levy Equity Management's Brinker International position peaked at $30.3M in Q4 2024.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.