Kennedy Capital Management’s Brinker International EAT Stock Holding History

Kennedy Capital 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	$13.2M	Buy	+78,555	New	+$11.6M	0.23%	155
2024 Q4	–	Sell	-45,537	Closed	-$3.48M	–	694
2024 Q3	$3.48M	Sell	45,537 -5,910	-11%	-$407K	0.08%	392
2024 Q2	$3.72M	Sell	51,447 -64,412	-56%	-$3.84M	0.08%	386
2024 Q1	$5.76M	Sell	115,859 -9,698	-8%	-$429K	0.12%	287
2023 Q4	$5.42M	Buy	+125,557	New	+$4.51M	0.12%	290
2022 Q2	–	Sell	-182,989	Closed	-$6.98M	–	609
2022 Q1	$6.98M	Buy	182,989 +13,112	+8%	+$490K	0.17%	228
2021 Q4	$6.22M	Buy	169,877 +29,845	+21%	+$1.23M	0.13%	293
2021 Q3	$6.87M	Buy	140,032 +74,958	+115%	+$4.08M	0.15%	257
2021 Q2	$4.03M	Sell	65,074 -2,761	-4%	-$175K	0.09%	398
2021 Q1	$4.82M	Buy	+67,835	New	+$4.53M	0.1%	379

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

Kennedy Capital Management's EAT Position: Q2 2026 in Review

Kennedy Capital Management opened a new position in Brinker International (EAT) in Q2 2026: 78,555 shares worth $13.2M. The stake represents 0.23% of the portfolio and ranks #155 among its holdings. This is a return to the name: Kennedy Capital Management previously reported a position in EAT as recently as Q3 2024.

Kennedy Capital Management first reported a position in EAT in Q1 2021 and has held it in 10 quarters since. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Kennedy Capital Management held 78,555 shares of Brinker International worth $13.2M as of Q2 2026.
Brinker International was a new Kennedy Capital Management position in Q2 2026.
Brinker International made up 0.23% of Kennedy Capital Management's portfolio in Q2 2026, its #155 holding.
Kennedy Capital Management first reported a position in Brinker International in Q1 2021 and has held it in 10 quarters since.
509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.