Optiver Holding
EAT icon

Optiver Holding’s Brinker International EAT Stock Holding History

Optiver Holding’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 		$67.5K Buy
+402
New +$59.5K ﹤0.01% 1104
2026
Q1 		– Sell
-38
Closed -$5.45K – 2432
2025
Q4 		$5.45K Sell
38
-119
-76% -$15.6K ﹤0.01% 1324
2025
Q3 		$19.9K Buy
157
+97
+162% +$15.1K ﹤0.01% 974
2025
Q2 		$10.8K Buy
60
+21
+54% +$3.3K ﹤0.01% 981
2025
Q1 		$5.81K Buy
+39
New +$6K ﹤0.01% 1056

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Arrowstreet Capital
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

Optiver Holding's EAT Position: Q2 2026 in Review

Optiver Holding opened a new position in Brinker International (EAT) in Q2 2026: 402 shares worth $67.5K. The stake represents ﹤0.01% of the portfolio and ranks #1104 among its holdings. This is a return to the name: Optiver Holding previously reported a position in EAT as recently as Q4 2025.

Optiver Holding first reported a position in EAT in Q1 2025 and has held it in 5 quarters since. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Optiver Holding held 402 shares of Brinker International worth $67.5K as of Q2 2026.
  • Brinker International was a new Optiver Holding position in Q2 2026.
  • Brinker International made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1104 holding.
  • Optiver Holding first reported a position in Brinker International in Q1 2025 and has held it in 5 quarters since.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.