Osaic Holdings
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Osaic Holdings’s Brinker International EAT Stock Holding History

Osaic Holdings’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 		$13.9M Buy
82,770
+5,755
+7% +$851K 0.02% 840
2026
Q1 		$11M Buy
77,015
+5,936
+8% +$904K 0.02% 856
2025
Q4 		$10.2M Buy
71,079
+45,508
+178% +$5.96M 0.01% 929
2025
Q3 		$3.95M Sell
25,571
-182
-0.7% -$28.4K 0.01% 1654
2025
Q2 		$4.64M Buy
25,753
+11,856
+85% +$1.86M 0.01% 1301
2025
Q1 		$2.07M Sell
13,897
-3,579
-20% -$550K ﹤0.01% 1644
2024
Q4 		$2.31M Buy
17,476
+6,563
+60% +$739K 0.01% 1549
2024
Q3 		$835K Sell
10,913
-17,379
-61% -$1.2M ﹤0.01% 2402
2024
Q2 		$2.05M Buy
28,292
+9,660
+52% +$576K ﹤0.01% 1601
2024
Q1 		$926K Buy
18,632
+16,589
+812% +$734K ﹤0.01% 2411
2023
Q4 		$88.2K Sell
2,043
-804
-28% -$28.9K ﹤0.01% 4519
2023
Q3 		$89.9K Buy
2,847
+754
+36% +$26.4K ﹤0.01% 4585
2023
Q2 		$76.6K Sell
2,093
-214
-9% -$8.07K ﹤0.01% 4652
2023
Q1 		$87.7K Sell
2,307
-487
-17% -$18.4K ﹤0.01% 4553
2022
Q4 		$89K Sell
2,794
-606
-18% -$19.1K ﹤0.01% 4530
2022
Q3 		$84K Sell
3,400
-3,130
-48% -$84.5K ﹤0.01% 4513
2022
Q2 		$145K Buy
6,530
+2,706
+71% +$85.5K ﹤0.01% 4087
2022
Q1 		$236K Sell
3,824
-1,829
-32% -$68.4K ﹤0.01% 3888
2021
Q4 		$208K Buy
5,653
+1,806
+47% +$74.6K ﹤0.01% 3898
2021
Q3 		$188K Sell
3,847
-531
-12% -$28.9K ﹤0.01% 3959
2021
Q2 		$270K Sell
4,378
-1,693
-28% -$107K ﹤0.01% 3619
2021
Q1 		$432K Buy
6,071
+2,082
+52% +$139K ﹤0.01% 3029
2020
Q4 		$226K Sell
3,989
-2,531
-39% -$125K ﹤0.01% 3368
2020
Q3 		$279K Sell
6,520
-34,168
-84% -$1.19M ﹤0.01% 2948
2020
Q2 		$976K Buy
40,688
+31,187
+328% +$669K ﹤0.01% 1770
2020
Q1 		$113K Buy
+9,501
New +$320K ﹤0.01% 3366

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

Osaic Holdings's EAT Position: Q2 2026 in Review

Osaic Holdings increased its Brinker International (EAT) stake by 7.5% in Q2 2026, buying an estimated $851K and bringing the position to 82,770 shares worth $13.9M. The position accounts for 0.02% of the portfolio, ranked #840.

Osaic Holdings first reported a position in EAT in Q1 2020 and has held it in 26 quarters since. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Osaic Holdings held 82,770 shares of Brinker International worth $13.9M as of Q2 2026.
  • Osaic Holdings bought 5,755 Brinker International shares in Q2 2026, an estimated $851K.
  • Brinker International made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #840 holding.
  • Osaic Holdings first reported a position in Brinker International in Q1 2020 and has held it in 26 quarters since.
  • 508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.