NAM
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NorthCrest Asset Manangement’s Brinker International EAT Stock Holding History

NorthCrest Asset Manangement’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 		$2.13M Sell
11,767
-143
-1% -$21.1K 0.05% 239
2026
Q1 		$1.72M Sell
11,910
-56
-0.5% -$8.53K 0.05% 240
2025
Q4 		$1.79M Buy
11,966
+407
+4% +$53.3K 0.04% 272
2025
Q3 		$1.47M Buy
11,559
+3,225
+39% +$503K 0.04% 280
2025
Q2 		$1.52M Sell
8,334
-3,704
-31% -$581K 0.04% 250
2025
Q1 		$1.79M Buy
12,038
+21
+0.2% +$3.23K 0.05% 222
2024
Q4 		$1.59M Buy
12,017
+2
+0% +$225 0.05% 226
2024
Q3 		$920K Buy
12,015
+135
+1% +$9.3K 0.03% 302
2024
Q2 		$860K Hold
11,880
– – 0.03% 292
2024
Q1 		$590K Sell
11,880
-150
-1% -$6.64K 0.02% 355
2023
Q4 		$519K Buy
+12,030
New +$432K 0.02% 372

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

NorthCrest Asset Manangement's EAT Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Brinker International (EAT) stake by 1.2% in Q2 2026, selling an estimated $21.1K and leaving 11,767 shares worth $2.13M. The position accounts for 0.05% of the portfolio, ranked #239.

NorthCrest Asset Manangement first reported a position in EAT in Q4 2023 and has held it in 11 quarters since. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • NorthCrest Asset Manangement held 11,767 shares of Brinker International worth $2.13M as of Q2 2026.
  • NorthCrest Asset Manangement sold 143 Brinker International shares in Q2 2026, an estimated $21.1K.
  • Brinker International made up 0.05% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #239 holding.
  • NorthCrest Asset Manangement first reported a position in Brinker International in Q4 2023 and has held it in 11 quarters since.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.