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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Sterling Capital Management's EAT Position: Q1 2026 in Review

Sterling Capital Management reduced its Brinker International (EAT) stake by 2.8% in Q1 2026, selling an estimated $1.22K and leaving 281 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Sterling Capital Management first reported a position in EAT in Q3 2015 and has held it in 14 quarters since. The position peaked at $21.8M in Q3 2015. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

Sterling Capital Management held 281 shares of Brinker International worth $40.1K as of Q1 2026.
Sterling Capital Management sold 8 Brinker International shares in Q1 2026, an estimated $1.22K.
Brinker International made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1736 holding.
Sterling Capital Management first reported a position in Brinker International in Q3 2015 and has held it in 14 quarters since.
Sterling Capital Management's Brinker International position peaked at $21.8M in Q3 2015.
464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.