OMERS Administration Corp’s Brinker International EAT Stock Holding History

OMERS Administration Corp’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	$1.18M	Buy	7,000 +600	+9%	+$88.7K	0.01%	672
2026 Q1	$914K	Buy	+6,400	New	+$975K	0.01%	671
2015 Q4	–	Sell	-222,400	Closed	-$11.7M	–	502
2015 Q3	$11.7M	Sell	222,400 -29,300	-12%	-$1.63M	0.34%	76
2015 Q2	$14.5M	Hold	251,700	–	–	0.58%	56
2015 Q1	$15.5M	Sell	251,700 -9,500	-4%	-$572K	0.58%	52
2014 Q4	$15.3M	Sell	261,200 -21,100	-7%	-$1.15M	0.46%	59
2014 Q3	$14.3M	Sell	282,300 -17,100	-6%	-$821K	0.43%	60
2014 Q2	$14.6M	Hold	299,400	–	–	0.47%	55
2014 Q1	$15.7M	Buy	299,400 +2,000	+0.7%	+$100K	0.51%	49
2013 Q4	$13.8M	Sell	297,400 -30,800	-9%	-$1.37M	0.51%	34
2013 Q3	$13.3M	Buy	328,200 +108,700	+50%	+$4.44M	1.26%	24
2013 Q2	$8.65M	Buy	+219,500	New	+$8.65M	0.81%	38

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

OMERS Administration Corp's EAT Position: Q2 2026 in Review

OMERS Administration Corp increased its Brinker International (EAT) stake by 9.4% in Q2 2026, buying an estimated $88.7K and bringing the position to 7,000 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #672.

OMERS Administration Corp first reported a position in EAT in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.7M in Q1 2014. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

OMERS Administration Corp held 7,000 shares of Brinker International worth $1.18M as of Q2 2026.
OMERS Administration Corp bought 600 Brinker International shares in Q2 2026, an estimated $88.7K.
Brinker International made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #672 holding.
OMERS Administration Corp first reported a position in Brinker International in Q2 2013 and has held it in 12 quarters since.
OMERS Administration Corp's Brinker International position peaked at $15.7M in Q1 2014.
509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.