Swedbank’s Brinker International EAT Stock Holding History

Swedbank’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	$22M	Buy	131,000 +104,000	+385%	+$15.4M	0.02%	379
2026 Q1	$3.85M	Buy	+27,000	New	+$4.11M	﹤0.01%	582

Other funds holding EAT

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Swedbank's EAT Position: Q2 2026 in Review

Swedbank increased its Brinker International (EAT) stake by 385% in Q2 2026, buying an estimated $15.4M and bringing the position to 131,000 shares worth $22M. The position accounts for 0.02% of the portfolio, ranked #379.

Swedbank first reported a position in EAT in Q1 2026 and has held it in 2 quarters since. 135 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Swedbank held 131,000 shares of Brinker International worth $22M as of Q2 2026.
Swedbank bought 104,000 Brinker International shares in Q2 2026, an estimated $15.4M.
Brinker International made up 0.02% of Swedbank's portfolio in Q2 2026, its #379 holding.
Swedbank first reported a position in Brinker International in Q1 2026 and has held it in 2 quarters since.
135 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.