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 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

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

Ritholtz Wealth Management's EAT Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Brinker International (EAT) stake by 4.1% in Q2 2026, selling an estimated $32.8K and leaving 5,255 shares worth $883K. The position accounts for 0.01% of the portfolio, ranked #660.

Ritholtz Wealth Management first reported a position in EAT in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.97M in Q1 2025. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Ritholtz Wealth Management held 5,255 shares of Brinker International worth $883K as of Q2 2026.
Ritholtz Wealth Management sold 222 Brinker International shares in Q2 2026, an estimated $32.8K.
Brinker International made up 0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #660 holding.
Ritholtz Wealth Management first reported a position in Brinker International in Q2 2024 and has held it in 9 quarters since.
Ritholtz Wealth Management's Brinker International position peaked at $2.97M in Q1 2025.
509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.