Smith Group Asset Management
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Smith Group Asset Management’s Brinker International EAT Stock Holding History

Smith Group Asset 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 		$1.05M Sell
5,437
-15,232
-74% -$3.21M 0.07% 68
2026
Q2 		$3.47M Buy
20,669
+104
+0.5% +$15.4K 0.14% 46
2026
Q1 		$2.94M Buy
20,565
+438
+2% +$66.7K 0.15% 50
2025
Q4 		$2.89M Buy
20,127
+153
+0.8% +$20K 0.15% 48
2025
Q3 		$2.53M Buy
19,974
+13,737
+220% +$2.14M 0.15% 55
2025
Q2 		$1.12M Sell
6,237
-9
-0.1% -$1.41K 0.07% 86
2025
Q1 		$931K Sell
6,246
-2,576
-29% -$396K 0.07% 88
2024
Q4 		$1.17M Sell
8,822
-2,772
-24% -$312K 0.09% 85
2024
Q3 		$887K Buy
11,594
+2,283
+25% +$157K 0.07% 67
2024
Q2 		$674K Buy
9,311
+59
+0.6% +$3.52K 0.06% 68
2024
Q1 		$460K Hold
9,252
– – 0.03% 142
2023
Q4 		$400K Buy
+9,252
New +$333K 0.02% 141
2021
Q4 		– Sell
-8,846
Closed -$4.34M – 375
2021
Q3 		$4.34M Sell
8,846
-141
-2% -$7.67K 0.22% 84
2021
Q2 		$556K Sell
8,987
-87
-1% -$5.5K 0.03% 127
2021
Q1 		$645K Sell
9,074
-1,742
-16% -$116K 0.03% 112
2020
Q4 		$612K Sell
10,816
-3,600
-25% -$178K 0.04% 117
2020
Q3 		$616K Sell
14,416
-11,620
-45% -$405K 0.03% 120
2020
Q2 		$625K Sell
26,036
-210
-0.8% -$4.51K 0.03% 123
2020
Q1 		$315K Sell
26,246
-520
-2% -$17.5K 0.02% 142
2019
Q4 		$1.12M Sell
26,766
-2,120
-7% -$91.3K 0.05% 106
2019
Q3 		$1.23M Sell
28,886
-340
-1% -$13.6K 0.04% 104
2019
Q2 		$1.15M Buy
29,226
+3,560
+14% +$147K 0.04% 120
2019
Q1 		$1.13M Sell
25,666
-19,374
-43% -$874K 0.04% 118
2018
Q4 		$1.98M Sell
45,040
-990
-2% -$47K 0.07% 128
2018
Q3 		$2.15M Buy
46,030
+36,110
+364% +$1.68M 0.06% 129
2018
Q2 		$472K Buy
+9,920
New +$440K 0.01% 200
2013
Q3 		– Sell
-153,737
Closed -$6.06M – 420
2013
Q2 		$6.06M Buy
+153,737
New +$6.06M 0.26% 92

Other funds holding EAT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

Smith Group Asset Management's EAT Position: Q3 2026 in Review

Smith Group Asset Management reduced its Brinker International (EAT) stake by 74% in Q3 2026, selling an estimated $3.21M and leaving 5,437 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #68.

Smith Group Asset Management first reported a position in EAT in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.06M in Q2 2013. 316 funds tracked by Wall St. Rank hold EAT as of Q3 2026.

  • Smith Group Asset Management held 5,437 shares of Brinker International worth $1.05M as of Q3 2026.
  • Smith Group Asset Management sold 15,232 Brinker International shares in Q3 2026, an estimated $3.21M.
  • Brinker International made up 0.07% of Smith Group Asset Management's portfolio in Q3 2026, its #68 holding.
  • Smith Group Asset Management first reported a position in Brinker International in Q2 2013 and has held it in 27 quarters since.
  • Smith Group Asset Management's Brinker International position peaked at $6.06M in Q2 2013.
  • 316 funds tracked by Wall St. Rank held Brinker International as of Q3 2026.

Based on Smith Group Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.