Optima Capital’s Brinker International EAT Stock Holding History

Optima Capital’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 Q1	–	Sell	-9	Closed	-$1.29K	–	482
2025 Q4	$1.29K	Buy	+9	New	+$1.18K	﹤0.01%	878

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Optima Capital's EAT Position: Q1 2026 in Review

Optima Capital sold out of Brinker International (EAT) in Q1 2026, closing a stake of 9 shares — an estimated $1.29K sold.

Optima Capital first reported a position in EAT in Q4 2025 and held it in 1 quarter. The position peaked at $1.29K in Q4 2025. 467 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

Optima Capital reported no remaining Brinker International position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 9 Brinker International shares in Q1 2026, an estimated $1.29K.
Optima Capital first reported a position in Brinker International in Q4 2025 and held it in 1 quarter.
Optima Capital's Brinker International position peaked at $1.29K in Q4 2025.
467 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.