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Optimist Retirement Group’s Brinker International EAT Stock Holding History

Optimist Retirement Group’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 		$423K Buy
2,520
+182
+8% +$26.9K 0.16% 86
2026
Q1 		$334K Buy
2,338
+264
+13% +$40.2K 0.15% 82
2025
Q4 		$298K Buy
2,074
+48
+2% +$6.29K 0.14% 83
2025
Q3 		$257K Buy
2,026
+67
+3% +$10.5K 0.12% 102
2025
Q2 		$353K Buy
1,959
+208
+12% +$32.6K 0.17% 69
2025
Q1 		$261K Sell
1,751
-577
-25% -$88.7K 0.13% 75
2024
Q4 		$308K Sell
2,328
-928
-29% -$104K 0.15% 61
2024
Q3 		$249K Buy
3,256
+187
+6% +$12.9K 0.11% 91
2024
Q2 		$222K Sell
3,069
-1,322
-30% -$78.8K 0.12% 96
2024
Q1 		$218K Buy
+4,391
New +$194K 0.11% 92

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Optimist Retirement Group's EAT Position: Q2 2026 in Review

Optimist Retirement Group increased its Brinker International (EAT) stake by 7.8% in Q2 2026, buying an estimated $26.9K and bringing the position to 2,520 shares worth $423K. The position accounts for 0.16% of the portfolio, ranked #86.

Optimist Retirement Group first reported a position in EAT in Q1 2024 and has held it in 10 quarters since. 293 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Optimist Retirement Group held 2,520 shares of Brinker International worth $423K as of Q2 2026.
  • Optimist Retirement Group bought 182 Brinker International shares in Q2 2026, an estimated $26.9K.
  • Brinker International made up 0.16% of Optimist Retirement Group's portfolio in Q2 2026, its #86 holding.
  • Optimist Retirement Group first reported a position in Brinker International in Q1 2024 and has held it in 10 quarters since.
  • 293 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.