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Navellier & Associates’s Brinker International EAT Stock Holding History

Navellier & Associates’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
-14,351
Closed -$2.06M – 331
2025
Q4 		$2.06M Sell
14,351
-4,140
-22% -$542K 0.23% 99
2025
Q3 		$2.34M Buy
18,491
+3,771
+26% +$589K 0.24% 101
2025
Q2 		$2.65M Sell
14,720
-124
-0.8% -$19.5K 0.33% 82
2025
Q1 		$1.91M Buy
14,844
+11,008
+287% +$1.69M 0.26% 95
2024
Q4 		$507K Buy
+3,836
New +$432K 0.06% 237

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Navellier & Associates's EAT Position: Q1 2026 in Review

Navellier & Associates sold out of Brinker International (EAT) in Q1 2026, closing a stake of 14,351 shares — an estimated $2.06M sold.

Navellier & Associates first reported a position in EAT in Q4 2024 and held it in 5 quarters. The position peaked at $2.65M in Q2 2025. 468 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Navellier & Associates reported no remaining Brinker International position as of Q1 2026 after selling out during the quarter.
  • Navellier & Associates sold 14,351 Brinker International shares in Q1 2026, an estimated $2.06M.
  • Navellier & Associates first reported a position in Brinker International in Q4 2024 and held it in 5 quarters.
  • Navellier & Associates's Brinker International position peaked at $2.65M in Q2 2025.
  • 468 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.