Pathstone Holdings
EAT icon

Pathstone Holdings’s Brinker International EAT Stock Holding History

Pathstone 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 		$2.27M Sell
13,504
-350
-3% -$51.8K 0.01% 1041
2026
Q1 		$1.98M Sell
13,854
-1,979
-12% -$301K 0.01% 1036
2025
Q4 		$2.27M Buy
15,833
+395
+3% +$51.7K 0.01% 950
2025
Q3 		$1.96M Buy
15,438
+396
+3% +$61.8K 0.01% 1042
2025
Q2 		$2.71M Sell
15,042
-949
-6% -$149K 0.01% 827
2025
Q1 		$2.39M Buy
15,991
+753
+5% +$116K 0.01% 880
2024
Q4 		$2.02M Sell
15,238
-65
-0.4% -$7.32K 0.01% 970
2024
Q3 		$1.17M Buy
15,303
+112
+0.7% +$7.71K 0.01% 1280
2024
Q2 		$1.1M Buy
15,191
+105
+0.7% +$6.26K 0.01% 1276
2024
Q1 		$749K Buy
15,086
+190
+1% +$8.41K ﹤0.01% 1471
2023
Q4 		$643K Buy
+14,896
New +$535K ﹤0.01% 1355

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

Pathstone Holdings's EAT Position: Q2 2026 in Review

Pathstone Holdings reduced its Brinker International (EAT) stake by 2.5% in Q2 2026, selling an estimated $51.8K and leaving 13,504 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #1041.

Pathstone Holdings first reported a position in EAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.71M in Q2 2025. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Pathstone Holdings held 13,504 shares of Brinker International worth $2.27M as of Q2 2026.
  • Pathstone Holdings sold 350 Brinker International shares in Q2 2026, an estimated $51.8K.
  • Brinker International made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1041 holding.
  • Pathstone Holdings first reported a position in Brinker International in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Brinker International position peaked at $2.71M in Q2 2025.
  • 508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

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