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Rothschild Investment LLC’s Brinker International EAT Stock Holding History

Rothschild Investment LLC’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 		$539K Buy
3,206
+202
+7% +$29.9K 0.02% 583
2026
Q1 		$429K Buy
3,004
+19
+0.6% +$2.89K 0.02% 442
2025
Q4 		$428K Sell
2,985
-138
-4% -$18.1K 0.02% 402
2025
Q3 		$396K Sell
3,123
-7
-0.2% -$1.09K 0.02% 407
2025
Q2 		$564K Buy
3,130
+15
+0.5% +$2.35K 0.04% 316
2025
Q1 		$464K Sell
3,115
-60
-2% -$9.23K 0.03% 354
2024
Q4 		$420K Buy
3,175
+5
+0.2% +$563 0.03% 373
2024
Q3 		$243K Buy
3,170
+30
+1% +$2.07K 0.02% 469
2024
Q2 		$227K Buy
3,140
+20
+0.6% +$1.19K 0.02% 468
2024
Q1 		$155K Buy
3,120
+5
+0.2% +$221 0.01% 513
2023
Q4 		$135K Buy
+3,115
New +$112K 0.01% 482
2022
Q2 		– Sell
-7,167
Closed -$273K – 489
2022
Q1 		$273K Sell
7,167
-1,200
-14% -$44.9K 0.02% 409
2021
Q4 		$306K Sell
8,367
-1,880
-18% -$77.7K 0.02% 394
2021
Q3 		$503K Buy
10,247
+442
+5% +$24K 0.04% 308
2021
Q2 		$606K Buy
9,805
+3,195
+48% +$202K 0.05% 288
2021
Q1 		$470K Buy
6,610
+1,780
+37% +$119K 0.04% 322
2020
Q4 		$273K Buy
+4,830
New +$239K 0.03% 369
2015
Q4 		– Sell
-3,960
Closed -$209K – 498
2015
Q3 		$209K Hold
3,960
– – 0.03% 417
2015
Q2 		$228K Hold
3,960
– – 0.03% 440
2015
Q1 		$244K Sell
3,960
-20
-0.5% -$1.2K 0.03% 418
2014
Q4 		$234K Hold
3,980
– – 0.03% 427
2014
Q3 		$202K Buy
+3,980
New +$191K 0.02% 451
2014
Q2 		– Sell
-3,960
Closed -$208K – 415
2014
Q1 		$208K Buy
+3,960
New +$198K 0.03% 379

Other funds holding EAT

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Rothschild Investment LLC's EAT Position: Q2 2026 in Review

Rothschild Investment LLC increased its Brinker International (EAT) stake by 6.7% in Q2 2026, buying an estimated $29.9K and bringing the position to 3,206 shares worth $539K. The position accounts for 0.02% of the portfolio, ranked #583.

Rothschild Investment LLC first reported a position in EAT in Q1 2014 and has held it in 23 quarters since. The position peaked at $606K in Q2 2021. 200 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Rothschild Investment LLC held 3,206 shares of Brinker International worth $539K as of Q2 2026.
  • Rothschild Investment LLC bought 202 Brinker International shares in Q2 2026, an estimated $29.9K.
  • Brinker International made up 0.02% of Rothschild Investment LLC's portfolio in Q2 2026, its #583 holding.
  • Rothschild Investment LLC first reported a position in Brinker International in Q1 2014 and has held it in 23 quarters since.
  • Rothschild Investment LLC's Brinker International position peaked at $606K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.