Kilter Group’s Brinker International EAT Stock Holding History

Kilter Group’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	$35.1K	Buy	209 +108	+107%	+$16K	0.01%	178
2026 Q1	$14.4K	Buy	+101	New	+$15.4K	0.01%	298

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

Kilter Group's EAT Position: Q2 2026 in Review

Kilter Group increased its Brinker International (EAT) stake by 107% in Q2 2026, buying an estimated $16K and bringing the position to 209 shares worth $35.1K. The position accounts for 0.01% of the portfolio, ranked #178.

Kilter Group first reported a position in EAT in Q1 2026 and has held it in 2 quarters since. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Kilter Group held 209 shares of Brinker International worth $35.1K as of Q2 2026.
Kilter Group bought 108 Brinker International shares in Q2 2026, an estimated $16K.
Brinker International made up 0.01% of Kilter Group's portfolio in Q2 2026, its #178 holding.
Kilter Group first reported a position in Brinker International in Q1 2026 and has held it in 2 quarters since.
509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.