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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
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 0.52% 50
2024
Q4 		$1.02M Buy
+7,692
New +$866K 0.76% 34

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Optimize Financial's EAT Position: Q1 2026 in Review

Optimize Financial increased its Brinker International (EAT) stake by 24% in Q1 2026, buying an estimated $141K and bringing the position to 4,753 shares worth $679K. The position accounts for 0.33% of the portfolio, ranked #39.

Optimize Financial first reported a position in EAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.02M in Q4 2024. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Optimize Financial held 4,753 shares of Brinker International worth $679K as of Q1 2026.
  • Optimize Financial bought 928 Brinker International shares in Q1 2026, an estimated $141K.
  • Brinker International made up 0.33% of Optimize Financial's portfolio in Q1 2026, its #39 holding.
  • Optimize Financial first reported a position in Brinker International in Q4 2024 and has held it in 6 quarters since.
  • Optimize Financial's Brinker International position peaked at $1.02M in Q4 2024.
  • 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.