NAAA
EAT icon

New Age Alpha Advisors’s Brinker International EAT Stock Holding History

New Age Alpha Advisors’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 		$322K Sell
1,919
-80
-4% -$11.8K 0.01% 688
2026
Q1 		$285K Sell
1,999
-48
-2% -$7.31K 0.01% 578
2025
Q4 		$294K Buy
2,047
+94
+5% +$12.3K 0.01% 551
2025
Q3 		$247K Sell
1,953
-41
-2% -$6.4K 0.01% 593
2025
Q2 		$360K Sell
1,994
-276
-12% -$43.3K 0.02% 526
2025
Q1 		$338K Sell
2,270
-52,421
-96% -$8.06M 0.02% 559
2024
Q4 		$7.24M Buy
+54,691
New +$6.16M 0.29% 86

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Arrowstreet Capital
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

New Age Alpha Advisors's EAT Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Brinker International (EAT) stake by 4% in Q2 2026, selling an estimated $11.8K and leaving 1,919 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #688.

New Age Alpha Advisors first reported a position in EAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.24M in Q4 2024. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • New Age Alpha Advisors held 1,919 shares of Brinker International worth $322K as of Q2 2026.
  • New Age Alpha Advisors sold 80 Brinker International shares in Q2 2026, an estimated $11.8K.
  • Brinker International made up 0.01% of New Age Alpha Advisors's portfolio in Q2 2026, its #688 holding.
  • New Age Alpha Advisors first reported a position in Brinker International in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Brinker International position peaked at $7.24M in Q4 2024.
  • 508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.