Ken Fisher
EAT icon

Ken Fisher’s Brinker International EAT Stock Holding History

Ken Fisher’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 		$28.8M Sell
201,681
-19,497
-9% -$2.97M 0.01% 288
2025
Q4 		$31.7M Sell
221,178
-20,935
-9% -$2.74M 0.01% 272
2025
Q3 		$30.7M Sell
242,113
-1,740
-0.7% -$272K 0.01% 281
2025
Q2 		$44M Sell
243,853
-44,114
-15% -$6.92M 0.02% 229
2025
Q1 		$42.9M Sell
287,967
-249,768
-46% -$38.4M 0.02% 229
2024
Q4 		$71.1M Sell
537,735
-153,495
-22% -$17.3M 0.03% 187
2024
Q3 		$52.9M Buy
691,230
+28,373
+4% +$1.95M 0.02% 219
2024
Q2 		$48M Buy
662,857
+35,232
+6% +$2.1M 0.02% 230
2024
Q1 		$31.2M Sell
627,625
-38,110
-6% -$1.69M 0.01% 279
2023
Q4 		$28.7M Sell
665,735
-52,150
-7% -$1.87M 0.02% 280
2023
Q3 		$22.7M Sell
717,885
-44,553
-6% -$1.56M 0.01% 334
2023
Q2 		$27.9M Buy
762,438
+35,964
+5% +$1.36M 0.02% 325
2023
Q1 		$27.6M Sell
726,474
-59,819
-8% -$2.26M 0.02% 332
2022
Q4 		$25.1M Buy
786,293
+64,701
+9% +$2.03M 0.02% 327
2022
Q3 		$18M Buy
+721,592
New +$19.5M 0.01% 344
2021
Q4 		– Sell
-88,758
Closed -$4.35M – 977
2021
Q3 		$4.35M Buy
88,758
+20
+0% +$1.09K ﹤0.01% 447
2021
Q2 		$5.49M Sell
88,738
-100
-0.1% -$6.32K ﹤0.01% 423
2021
Q1 		$6.31M Sell
88,838
-4,288
-5% -$287K ﹤0.01% 403
2020
Q4 		$5.27M Sell
93,126
-417
-0.4% -$20.6K ﹤0.01% 411
2020
Q3 		$4M Buy
+93,543
New +$3.26M ﹤0.01% 412

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

Ken Fisher's EAT Position: Q1 2026 in Review

Ken Fisher reduced its Brinker International (EAT) stake by 8.8% in Q1 2026, selling an estimated $2.97M and leaving 201,681 shares worth $28.8M. The position accounts for 0.01% of the portfolio, ranked #288.

Ken Fisher first reported a position in EAT in Q3 2020 and has held it in 20 quarters since. The position peaked at $71.1M in Q4 2024. 465 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Ken Fisher held 201,681 shares of Brinker International worth $28.8M as of Q1 2026.
  • Ken Fisher sold 19,497 Brinker International shares in Q1 2026, an estimated $2.97M.
  • Brinker International made up 0.01% of Ken Fisher's portfolio in Q1 2026, its #288 holding.
  • Ken Fisher first reported a position in Brinker International in Q3 2020 and has held it in 20 quarters since.
  • Ken Fisher's Brinker International position peaked at $71.1M in Q4 2024.
  • 465 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.