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 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

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

Smith Group Asset Management's EAT Position: Q2 2026 in Review

Smith Group Asset Management increased its Brinker International (EAT) stake by 0.51% in Q2 2026, buying an estimated $15.4K and bringing the position to 20,669 shares worth $3.47M. The position accounts for 0.14% of the portfolio, ranked #46.

Smith Group Asset Management first reported a position in EAT in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.06M in Q2 2013. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Smith Group Asset Management held 20,669 shares of Brinker International worth $3.47M as of Q2 2026.
Smith Group Asset Management bought 104 Brinker International shares in Q2 2026, an estimated $15.4K.
Brinker International made up 0.14% of Smith Group Asset Management's portfolio in Q2 2026, its #46 holding.
Smith Group Asset Management first reported a position in Brinker International in Q2 2013 and has held it in 26 quarters since.
Smith Group Asset Management's Brinker International position peaked at $6.06M in Q2 2013.
508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.