Occudo Quantitative Strategies’s Brinker International EAT Stock Holding History

Occudo Quantitative Strategies’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	$692K	Buy	+4,118	New	+$609K	0.04%	441
2025 Q4	–	Sell	-10,864	Closed	-$1.38M	–	743
2025 Q3	$1.38M	Buy	10,864 +6,864	+172%	+$1.07M	0.17%	174
2025 Q2	$721K	Sell	4,000 -6,084	-60%	-$955K	0.08%	300
2025 Q1	$1.49M	Buy	10,084 +5,376	+114%	+$827K	0.2%	148
2024 Q4	$623K	Buy	+4,708	New	+$530K	0.11%	258
2023 Q3	–	Sell	-45,051	Closed	-$1.65M	–	1058
2023 Q2	$1.65M	Buy	45,051 +36,910	+453%	+$1.39M	0.17%	176
2023 Q1	$309K	Buy	+8,141	New	+$308K	0.03%	640
2022 Q4	–	Sell	-9,880	Closed	-$247K	–	1068
2022 Q3	$247K	Sell	9,880 -14,210	-59%	-$384K	0.02%	905
2022 Q2	$531K	Buy	+24,090	New	+$761K	0.04%	599
2021 Q3	–	Sell	-7,835	Closed	-$485K	–	1039
2021 Q2	$485K	Buy	+7,835	New	+$495K	0.07%	440
2021 Q1	–	Sell	-4,275	Closed	-$242K	–	798
2020 Q4	$242K	Buy	+4,275	New	+$211K	0.08%	484

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

Occudo Quantitative Strategies's EAT Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Brinker International (EAT) in Q2 2026: 4,118 shares worth $692K. The stake represents 0.04% of the portfolio and ranks #441 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in EAT as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in EAT in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.65M in Q2 2023. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Occudo Quantitative Strategies held 4,118 shares of Brinker International worth $692K as of Q2 2026.
Brinker International was a new Occudo Quantitative Strategies position in Q2 2026.
Brinker International made up 0.04% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #441 holding.
Occudo Quantitative Strategies first reported a position in Brinker International in Q4 2020 and has held it in 11 quarters since.
Occudo Quantitative Strategies's Brinker International position peaked at $1.65M in Q2 2023.
508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.