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State of Alaska Department of Revenue’s Brinker International EAT Stock Holding History

State of Alaska Department of Revenue’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 		$2.37M Sell
14,124
-7,374
-34% -$1.09M 0.02% 616
2026
Q1 		$3.07M Sell
21,498
-1,126
-5% -$172K 0.03% 501
2025
Q4 		$3.25M Buy
22,624
+257
+1% +$33.7K 0.03% 477
2025
Q3 		$2.83M Sell
22,367
-4,085
-15% -$638K 0.03% 554
2025
Q2 		$4.77M Buy
26,452
+1,846
+8% +$290K 0.05% 346
2025
Q1 		$3.67M Sell
24,606
-633
-3% -$97.4K 0.04% 412
2024
Q4 		$3.34M Sell
25,239
-150
-0.6% -$16.9K 0.04% 450
2024
Q3 		$1.94M Sell
25,389
-759
-3% -$52.3K 0.02% 730
2024
Q2 		$1.89M Sell
26,148
-795
-3% -$47.4K 0.02% 698
2024
Q1 		$1.34M Sell
26,943
-232
-0.9% -$10.3K 0.02% 877
2023
Q4 		$1.17M Sell
27,175
-405
-1% -$14.6K 0.01% 913
2023
Q3 		$871K Sell
27,580
-1,567
-5% -$54.8K 0.01% 1019
2023
Q2 		$1.07M Sell
29,147
-1,059
-4% -$39.9K 0.01% 942
2023
Q1 		$1.15M Sell
30,206
-454
-1% -$17.2K 0.01% 899
2022
Q4 		$978K Buy
30,660
+271
+0.9% +$8.52K 0.01% 983
2022
Q3 		$759K Sell
30,389
-2,762
-8% -$74.6K 0.01% 1073
2022
Q2 		$730K Buy
33,151
+2,125
+7% +$67.1K 0.01% 1148
2022
Q1 		$1.18M Sell
31,026
-1,135
-4% -$42.5K 0.01% 916
2021
Q4 		$1.18M Sell
32,161
-1,215
-4% -$50.2K 0.01% 991
2021
Q3 		$1.64M Buy
33,376
+1,724
+5% +$93.7K 0.02% 814
2021
Q2 		$1.96M Buy
31,652
+877
+3% +$55.4K 0.02% 703
2021
Q1 		$2.19M Sell
30,775
-4,470
-13% -$299K 0.02% 628
2020
Q4 		$1.99M Sell
35,245
-6,925
-16% -$342K 0.02% 611
2020
Q3 		$1.8M Sell
42,170
-270
-0.6% -$9.41K 0.02% 604
2020
Q2 		$1.02M Buy
42,440
+36,013
+560% +$773K 0.01% 867
2020
Q1 		$77K Buy
6,427
+284
+5% +$9.55K ﹤0.01% 1579
2019
Q4 		$258K Sell
6,143
-510
-8% -$22K ﹤0.01% 1519
2019
Q3 		$283K Buy
+6,653
New +$267K ﹤0.01% 1474
2017
Q1 		– Sell
-7,610
Closed -$376K – 1214
2016
Q4 		$376K Buy
7,610
+507
+7% +$26.1K 0.04% 303
2016
Q3 		$358K Buy
7,103
+358
+5% +$18K 0.04% 295
2016
Q2 		$307K Buy
6,745
+468
+7% +$21.4K 0.03% 303
2016
Q1 		$288K Buy
+6,277
New +$302K 0.03% 305

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of Alaska Department of Revenue's EAT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Brinker International (EAT) stake by 34% in Q2 2026, selling an estimated $1.09M and leaving 14,124 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #616.

State of Alaska Department of Revenue first reported a position in EAT in Q1 2016 and has held it in 32 quarters since. The position peaked at $4.77M in Q2 2025. 318 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • State of Alaska Department of Revenue held 14,124 shares of Brinker International worth $2.37M as of Q2 2026.
  • State of Alaska Department of Revenue sold 7,374 Brinker International shares in Q2 2026, an estimated $1.09M.
  • Brinker International made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #616 holding.
  • State of Alaska Department of Revenue first reported a position in Brinker International in Q1 2016 and has held it in 32 quarters since.
  • State of Alaska Department of Revenue's Brinker International position peaked at $4.77M in Q2 2025.
  • 318 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.