Quantinno Capital Management’s Brinker International EAT Stock Holding History

Quantinno Capital Management’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	$1.72M	Sell	10,239 -17,402	-63%	-$2.57M	﹤0.01%	2099
2026 Q1	$3.95M	Buy	27,641 +20,764	+302%	+$3.16M	0.01%	1254
2025 Q4	$987K	Buy	6,877 +192	+3%	+$25.1K	﹤0.01%	1799
2025 Q3	$847K	Buy	6,685 +2,008	+43%	+$313K	﹤0.01%	1590
2025 Q2	$843K	Buy	4,677 +1,309	+39%	+$205K	﹤0.01%	1375
2025 Q1	$502K	Buy	3,368 +572	+20%	+$88K	﹤0.01%	1380
2024 Q4	$370K	Buy	+2,796	New	+$315K	﹤0.01%	1323
2021 Q4	–	Sell	-8,744	Closed	-$429K	–	513
2021 Q3	$429K	Buy	+8,744	New	+$475K	0.48%	77

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

Quantinno Capital Management's EAT Position: Q2 2026 in Review

Quantinno Capital Management reduced its Brinker International (EAT) stake by 63% in Q2 2026, selling an estimated $2.57M and leaving 10,239 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2099.

Quantinno Capital Management first reported a position in EAT in Q3 2021 and has held it in 8 quarters since. The position peaked at $3.95M in Q1 2026. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Quantinno Capital Management held 10,239 shares of Brinker International worth $1.72M as of Q2 2026.
Quantinno Capital Management sold 17,402 Brinker International shares in Q2 2026, an estimated $2.57M.
Brinker International made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2099 holding.
Quantinno Capital Management first reported a position in Brinker International in Q3 2021 and has held it in 8 quarters since.
Quantinno Capital Management's Brinker International position peaked at $3.95M in Q1 2026.
509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.