Smithfield Trust’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24K | Hold |
144
| – | – | ﹤0.01% | 746 |
|
|
2026
Q1 | $21K | Hold |
144
| – | – | ﹤0.01% | 763 |
|
|
2025
Q4 | $21K | Hold |
144
| – | – | ﹤0.01% | 749 |
|
|
2025
Q3 | $18K | Hold |
144
| – | – | ﹤0.01% | 760 |
|
|
2025
Q2 | $26K | Hold |
144
| – | – | ﹤0.01% | 675 |
|
|
2025
Q1 | $21K | Hold |
144
| – | – | ﹤0.01% | 718 |
|
|
2024
Q4 | $19K | Buy |
+144
| New | +$16.2K | ﹤0.01% | 756 |
|
|
2022
Q4 | – | Sell |
-95
| Closed | -$2K | – | 1004 |
|
|
2022
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q2 | $2K | Hold |
95
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q3 | $5K | Hold |
95
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q2 | $6K | Hold |
95
| – | – | ﹤0.01% | 944 |
|
|
2021
Q1 | $7K | Hold |
95
| – | – | ﹤0.01% | 927 |
|
|
2020
Q4 | $5K | Hold |
95
| – | – | ﹤0.01% | 973 |
|
|
2020
Q3 | $4K | Buy |
+95
| New | +$3.31K | ﹤0.01% | 960 |
|
|
2020
Q2 | – | Sell |
-130
| Closed | -$2K | – | 1051 |
|
|
2020
Q1 | $2K | Buy |
+130
| New | +$4.37K | ﹤0.01% | 876 |
|
|
2017
Q3 | – | Sell |
-920
| Closed | -$35K | – | 808 |
|
|
2017
Q2 | $35K | Hold |
920
| – | – | 0.01% | 575 |
|
|
2017
Q1 | $40K | Hold |
920
| – | – | 0.01% | 554 |
|
|
2016
Q4 | $46K | Hold |
920
| – | – | 0.01% | 528 |
|
|
2016
Q3 | $46K | Hold |
920
| – | – | 0.01% | 520 |
|
|
2016
Q2 | $42K | Sell |
920
-4,283
| -82% | -$196K | 0.01% | 516 |
|
|
2016
Q1 | $239K | Hold |
5,203
| – | – | 0.05% | 240 |
|
|
2015
Q4 | $249K | Buy |
5,203
+724
| +16% | +$34K | 0.05% | 224 |
|
|
2015
Q3 | $236K | Hold |
4,479
| – | – | 0.05% | 232 |
|
|
2015
Q2 | $258K | Hold |
4,479
| – | – | 0.05% | 238 |
|
|
2015
Q1 | $276K | Hold |
4,479
| – | – | 0.05% | 249 |
|
|
2014
Q4 | $263K | Sell |
4,479
-2
| -0% | -$109 | 0.05% | 251 |
|
|
2014
Q3 | $228K | Sell |
4,481
-4,991
| -53% | -$240K | 0.05% | 288 |
|
|
2014
Q2 | $461K | Sell |
9,472
-622
| -6% | -$31.2K | 0.09% | 178 |
|
|
2014
Q1 | $529K | Sell |
10,094
-264
| -3% | -$13.2K | 0.11% | 160 |
|
|
2013
Q4 | $480K | Sell |
10,358
-828
| -7% | -$36.7K | 0.1% | 170 |
|
|
2013
Q3 | $453K | Sell |
11,186
-122
| -1% | -$4.99K | 0.1% | 164 |
|
|
2013
Q2 | $446K | Buy |
+11,308
| New | +$446K | 0.11% | 164 |
|
Other funds holding EAT
OAG
Smithfield Trust's EAT Position: Q2 2026 in Review
Smithfield Trust held its Brinker International (EAT) position steady in Q2 2026 at 144 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #746.
Smithfield Trust first reported a position in EAT in Q2 2013 and has held it in 34 quarters since. The position peaked at $529K in Q1 2014. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.
- Smithfield Trust held 144 shares of Brinker International worth $24K as of Q2 2026.
- Smithfield Trust left its Brinker International share count unchanged in Q2 2026.
- Brinker International made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #746 holding.
- Smithfield Trust first reported a position in Brinker International in Q2 2013 and has held it in 34 quarters since.
- Smithfield Trust's Brinker International position peaked at $529K in Q1 2014.
- 508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.