North Growth Management’s Brinker International EAT Stock Holding History

North Growth Management’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	$24.1M	Buy	144,000 +2,000	+1%	+$296K	3.09%	6
2026 Q1	$20.3M	Buy	142,000 +2,000	+1%	+$305K	3.11%	7
2025 Q4	$20M	Buy	140,000 +13,000	+10%	+$1.7M	3.13%	6
2025 Q3	$16.1M	Sell	127,000 -1,000	-0.8%	-$156K	2.8%	11
2025 Q2	$23.1M	Sell	128,000 -16,000	-11%	-$2.51M	4.33%	4
2025 Q1	$21.4M	Sell	144,000 -30,000	-17%	-$4.61M	4.52%	4
2024 Q4	$23M	Sell	174,000 -39,000	-18%	-$4.39M	4.37%	6
2024 Q3	$16.3M	Buy	213,000 +1,000	+0.5%	+$68.9K	3.03%	7
2024 Q2	$15.3M	Buy	212,000 +1,000	+0.5%	+$59.6K	3.03%	8
2024 Q1	$10.5M	Sell	211,000 -2,000	-0.9%	-$88.5K	2.01%	22
2023 Q4	$9.21M	Hold	213,000	–	–	1.96%	22
2023 Q3	$6.74M	Sell	213,000 -5,000	-2%	-$175K	1.49%	32
2023 Q2	$7.97M	Hold	218,000	–	–	1.64%	30
2023 Q1	$8.28M	Sell	218,000 -3,000	-1%	-$114K	1.76%	29
2022 Q4	$7.05M	Sell	221,000 -35,000	-14%	-$1.1M	1.6%	31
2022 Q3	$6.39M	Hold	256,000	–	–	1.6%	33
2022 Q2	$5.64M	Buy	256,000 +18,000	+8%	+$569K	1.31%	36
2022 Q1	$9.06M	Buy	238,000 +1,000	+0.4%	+$37.4K	1.67%	27
2021 Q4	$8.66M	Buy	237,000 +43,000	+22%	+$1.78M	1.44%	33
2021 Q3	$9.53M	Buy	194,000 +35,000	+22%	+$1.9M	1.68%	31
2021 Q2	$9.86M	Hold	159,000	–	–	1.6%	31
2021 Q1	$11.3M	Sell	159,000 -20,000	-11%	-$1.34M	2%	20
2020 Q4	$10.1M	Sell	179,000 -39,000	-18%	-$1.93M	2.07%	21
2020 Q3	$9.3M	Sell	218,000 -23,000	-10%	-$801K	2.05%	24
2020 Q2	$5.78M	Sell	241,000 -9,000	-4%	-$193K	1.38%	36
2020 Q1	$3M	Buy	+250,000	New	+$8.41M	0.84%	41

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

North Growth Management's EAT Position: Q2 2026 in Review

North Growth Management increased its Brinker International (EAT) stake by 1.4% in Q2 2026, buying an estimated $296K and bringing the position to 144,000 shares worth $24.1M. The position accounts for 3.09% of the portfolio, ranked #6.

North Growth Management first reported a position in EAT in Q1 2020 and has held it in 26 quarters since. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

North Growth Management held 144,000 shares of Brinker International worth $24.1M as of Q2 2026.
North Growth Management bought 2,000 Brinker International shares in Q2 2026, an estimated $296K.
Brinker International made up 3.09% of North Growth Management's portfolio in Q2 2026, its #6 holding.
North Growth Management first reported a position in Brinker International in Q1 2020 and has held it in 26 quarters since.
508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on North Growth Management's 13F filing for Q2 2026, filed 22 Jul 2026.