Kestra Private Wealth Services’s Brinker International EAT Stock Holding History

Kestra Private Wealth Services’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	–	Sell	-4,946	Closed	-$710K	–	1800
2025 Q4	$710K	Sell	4,946 -707	-13%	-$92.6K	0.01%	972
2025 Q3	$716K	Sell	5,653 -2,383	-30%	-$372K	0.01%	924
2025 Q2	$1.45M	Buy	8,036 +4,735	+143%	+$743K	0.02%	601
2025 Q1	$492K	Sell	3,301 -947	-22%	-$146K	0.01%	966
2024 Q4	$562K	Buy	4,248 +730	+21%	+$82.2K	0.01%	871
2024 Q3	$269K	Buy	+3,518	New	+$242K	﹤0.01%	1130

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Kestra Private Wealth Services's EAT Position: Q1 2026 in Review

Kestra Private Wealth Services sold out of Brinker International (EAT) in Q1 2026, closing a stake of 4,946 shares — an estimated $710K sold.

Kestra Private Wealth Services first reported a position in EAT in Q3 2024 and held it in 6 quarters. The position peaked at $1.45M in Q2 2025. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

Kestra Private Wealth Services reported no remaining Brinker International position as of Q1 2026 after selling out during the quarter.
Kestra Private Wealth Services sold 4,946 Brinker International shares in Q1 2026, an estimated $710K.
Kestra Private Wealth Services first reported a position in Brinker International in Q3 2024 and held it in 6 quarters.
Kestra Private Wealth Services's Brinker International position peaked at $1.45M in Q2 2025.
464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.