Optimize Financial’s Brinker International EAT Stock Holding History

Optimize Financial’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	$796K	Sell	4,737 -16	-0.3%	-$2.37K	0.29%	44
2026 Q1	$679K	Buy	4,753 +928	+24%	+$141K	0.33%	39
2025 Q4	$549K	Buy	3,825 +52	+1%	+$6.81K	0.28%	101
2025 Q3	$478K	Sell	3,773 -1,025	-21%	-$160K	0.25%	122
2025 Q2	$865K	Sell	4,798 -34	-0.7%	-$5.34K	0.53%	52
2025 Q1	$720K	Sell	4,832 -2,860	-37%	-$440K	0.27%	52
2024 Q4	$1.02M	Buy	+7,692	New	+$866K	0.76%	34

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

Optimize Financial's EAT Position: Q2 2026 in Review

Optimize Financial reduced its Brinker International (EAT) stake by 0.34% in Q2 2026, selling an estimated $2.37K and leaving 4,737 shares worth $796K. The position accounts for 0.29% of the portfolio, ranked #44.

Optimize Financial first reported a position in EAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.02M in Q4 2024. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Optimize Financial held 4,737 shares of Brinker International worth $796K as of Q2 2026.
Optimize Financial sold 16 Brinker International shares in Q2 2026, an estimated $2.37K.
Brinker International made up 0.29% of Optimize Financial's portfolio in Q2 2026, its #44 holding.
Optimize Financial first reported a position in Brinker International in Q4 2024 and has held it in 7 quarters since.
Optimize Financial's Brinker International position peaked at $1.02M in Q4 2024.
509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.