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Sterling Capital Management’s Brinker International EAT Stock Holding History

Sterling Capital 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 		$25.7K Sell
153
-128
-46% -$18.9K ﹤0.01% 1778
2026
Q1 		$40.1K Sell
281
-8
-3% -$1.22K ﹤0.01% 1736
2025
Q4 		$41.5K Buy
289
+181
+168% +$23.7K ﹤0.01% 1867
2025
Q3 		$13.7K Buy
108
+1
+0.9% +$156 ﹤0.01% 2327
2025
Q2 		$19.3K Sell
107
-9
-8% -$1.41K ﹤0.01% 1807
2025
Q1 		$17.3K Sell
116
-63
-35% -$9.69K ﹤0.01% 1696
2024
Q4 		$23.7K Buy
179
+125
+231% +$14.1K ﹤0.01% 1819
2024
Q3 		$4.13K Buy
+54
New +$3.72K ﹤0.01% 1835
2017
Q2 		– Sell
-411,900
Closed -$18.1M – 948
2017
Q1 		$18.1M Sell
411,900
-20,480
-5% -$907K 0.17% 147
2016
Q4 		$21.4M Buy
432,380
+3,447
+0.8% +$177K 0.19% 131
2016
Q3 		$21.6M Buy
428,933
+17,033
+4% +$857K 0.2% 118
2016
Q2 		$18.8M Sell
411,900
-120
-0% -$5.48K 0.17% 132
2016
Q1 		$18.9M Sell
412,020
-1,735
-0.4% -$83.5K 0.17% 128
2015
Q4 		$19.8M Hold
413,755
– – 0.18% 126
2015
Q3 		$21.8M Buy
+413,755
New +$23M 0.2% 118

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Arrowstreet Capital
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

Sterling Capital Management's EAT Position: Q2 2026 in Review

Sterling Capital Management reduced its Brinker International (EAT) stake by 46% in Q2 2026, selling an estimated $18.9K and leaving 153 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Sterling Capital Management first reported a position in EAT in Q3 2015 and has held it in 15 quarters since. The position peaked at $21.8M in Q3 2015. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Sterling Capital Management held 153 shares of Brinker International worth $25.7K as of Q2 2026.
  • Sterling Capital Management sold 128 Brinker International shares in Q2 2026, an estimated $18.9K.
  • Brinker International made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1778 holding.
  • Sterling Capital Management first reported a position in Brinker International in Q3 2015 and has held it in 15 quarters since.
  • Sterling Capital Management's Brinker International position peaked at $21.8M in Q3 2015.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.