Rockefeller Capital Management’s Brinker International EAT Stock Holding History

Rockefeller 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	$118K	Sell	705 -278	-28%	-$41.1K	﹤0.01%	2888
2026 Q1	$140K	Buy	983 +558	+131%	+$85K	﹤0.01%	2678
2025 Q4	$61K	Sell	425 -14,089	-97%	-$1.85M	﹤0.01%	2977
2025 Q3	$1.84M	Sell	14,514 -858	-6%	-$134K	﹤0.01%	1190
2025 Q2	$2.77M	Buy	+15,372	New	+$2.41M	0.01%	989
2023 Q1	–	Sell	-1,000	Closed	-$31K	–	2485
2022 Q4	$31K	Buy	+1,000	New	+$31.4K	﹤0.01%	2610
2022 Q3	–	Sell	-160	Closed	-$3K	–	3983
2022 Q2	$3K	Buy	160 +72	+82%	+$2.27K	﹤0.01%	3632
2022 Q1	$3K	Sell	88 -173	-66%	-$6.47K	﹤0.01%	3489
2021 Q4	$9K	Buy	261 +231	+770%	+$9.54K	﹤0.01%	3015
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	3556
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	3326
2021 Q1	$2K	Buy	+30	New	+$2K	﹤0.01%	3095
2019 Q2	–	Sell	-232	Closed	-$10K	–	1736
2019 Q1	$10K	Buy	+232	New	+$10.5K	﹤0.01%	1466

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

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

Rockefeller Capital Management reduced its Brinker International (EAT) stake by 28% in Q2 2026, selling an estimated $41.1K and leaving 705 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #2888.

Rockefeller Capital Management first reported a position in EAT in Q1 2019 and has held it in 13 quarters since. The position peaked at $2.77M in Q2 2025. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Rockefeller Capital Management held 705 shares of Brinker International worth $118K as of Q2 2026.
Rockefeller Capital Management sold 278 Brinker International shares in Q2 2026, an estimated $41.1K.
Brinker International made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2888 holding.
Rockefeller Capital Management first reported a position in Brinker International in Q1 2019 and has held it in 13 quarters since.
Rockefeller Capital Management's Brinker International position peaked at $2.77M in Q2 2025.
508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

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