Shay Capital’s Brinker International EAT Stock Holding History

Shay Capital’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	$269K	Buy	+1,600	New	+$237K	0.02%	365
2026 Q1	–	Sell	-7,400	Closed	-$1.06M	–	536
2025 Q4	$1.06M	Buy	+7,400	New	+$969K	0.11%	182
2025 Q2	–	Sell	-2,500	Closed	-$373K	–	357
2025 Q1	$373K	Buy	+2,500	New	+$385K	0.05%	177
2024 Q2	–	Sell	-12,100	Closed	-$601K	–	319
2024 Q1	$601K	Buy	+12,100	New	+$536K	0.09%	161

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

Shay Capital's EAT Position: Q2 2026 in Review

Shay Capital opened a new position in Brinker International (EAT) in Q2 2026: 1,600 shares worth $269K. The stake represents 0.02% of the portfolio and ranks #365 among its holdings. This is a return to the name: Shay Capital previously reported a position in EAT as recently as Q4 2025.

Shay Capital first reported a position in EAT in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.06M in Q4 2025. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Shay Capital held 1,600 shares of Brinker International worth $269K as of Q2 2026.
Brinker International was a new Shay Capital position in Q2 2026.
Brinker International made up 0.02% of Shay Capital's portfolio in Q2 2026, its #365 holding.
Shay Capital first reported a position in Brinker International in Q1 2024 and has held it in 4 quarters since.
Shay Capital's Brinker International position peaked at $1.06M in Q4 2025.
508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.