Ritholtz Wealth Management’s Brinker International EAT Stock Holding History

Ritholtz Wealth 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 Q3	$995K	Sell	5,142 -113	-2%	-$23.8K	0.01%	643
2026 Q2	$883K	Sell	5,255 -222	-4%	-$32.8K	0.01%	660
2026 Q1	$782K	Sell	5,477 -397	-7%	-$60.5K	0.01%	631
2025 Q4	$843K	Sell	5,874 -6,095	-51%	-$798K	0.02%	572
2025 Q3	$1.52M	Sell	11,969 -2,866	-19%	-$447K	0.03%	402
2025 Q2	$2.68M	Sell	14,835 -5,107	-26%	-$801K	0.06%	226
2025 Q1	$2.97M	Buy	19,942 +6,359	+47%	+$978K	0.09%	166
2024 Q4	$1.8M	Buy	13,583 +5,325	+64%	+$599K	0.05%	255
2024 Q3	$632K	Buy	8,258 +1,146	+16%	+$78.9K	0.02%	498
2024 Q2	$515K	Buy	+7,112	New	+$424K	0.02%	511

Other funds holding EAT

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Ritholtz Wealth Management's EAT Position: Q3 2026 in Review

Ritholtz Wealth Management reduced its Brinker International (EAT) stake by 2.2% in Q3 2026, selling an estimated $23.8K and leaving 5,142 shares worth $995K. The position accounts for 0.01% of the portfolio, ranked #643.

Ritholtz Wealth Management first reported a position in EAT in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.97M in Q1 2025. 292 funds tracked by Wall St. Rank hold EAT as of Q3 2026.

Ritholtz Wealth Management held 5,142 shares of Brinker International worth $995K as of Q3 2026.
Ritholtz Wealth Management sold 113 Brinker International shares in Q3 2026, an estimated $23.8K.
Brinker International made up 0.01% of Ritholtz Wealth Management's portfolio in Q3 2026, its #643 holding.
Ritholtz Wealth Management first reported a position in Brinker International in Q2 2024 and has held it in 10 quarters since.
Ritholtz Wealth Management's Brinker International position peaked at $2.97M in Q1 2025.
292 funds tracked by Wall St. Rank held Brinker International as of Q3 2026.

Based on Ritholtz Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.