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Livforsakringsbolaget Skandia’s Brinker International EAT Stock Holding History

Livforsakringsbolaget Skandia’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 		$2.9M Buy
18,272
+2,451
+15% +$373K 0.11% 122
2025
Q4 		$2.53M Sell
15,821
-6,924
-30% -$907K 0.1% 129
2025
Q3 		$18.1M Buy
22,745
+4,295
+23% +$670K 0.71% 28
2025
Q2 		$3.33M Buy
+18,450
New +$2.9M 0.14% 121

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Livforsakringsbolaget Skandia's EAT Position: Q1 2026 in Review

Livforsakringsbolaget Skandia increased its Brinker International (EAT) stake by 15% in Q1 2026, buying an estimated $373K and bringing the position to 18,272 shares worth $2.9M. The position accounts for 0.11% of the portfolio, ranked #122.

Livforsakringsbolaget Skandia first reported a position in EAT in Q2 2025 and has held it in 4 quarters since. The position peaked at $18.1M in Q3 2025. 466 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Livforsakringsbolaget Skandia held 18,272 shares of Brinker International worth $2.9M as of Q1 2026.
  • Livforsakringsbolaget Skandia bought 2,451 Brinker International shares in Q1 2026, an estimated $373K.
  • Brinker International made up 0.11% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #122 holding.
  • Livforsakringsbolaget Skandia first reported a position in Brinker International in Q2 2025 and has held it in 4 quarters since.
  • Livforsakringsbolaget Skandia's Brinker International position peaked at $18.1M in Q3 2025.
  • 466 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.