Swedbank
EAT icon

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
Q3 		$20.3M Sell
105,000
-26,000
-20% -$5.48M 0.02% 384
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
North Growth Management
North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Swedbank's EAT Position: Q3 2026 in Review

Swedbank reduced its Brinker International (EAT) stake by 20% in Q3 2026, selling an estimated $5.48M and leaving 105,000 shares worth $20.3M. The position accounts for 0.02% of the portfolio, ranked #384.

Swedbank first reported a position in EAT in Q1 2026 and has held it in 3 quarters since. The position peaked at $22M in Q2 2026. 180 funds tracked by Wall St. Rank hold EAT as of Q3 2026.

  • Swedbank held 105,000 shares of Brinker International worth $20.3M as of Q3 2026.
  • Swedbank sold 26,000 Brinker International shares in Q3 2026, an estimated $5.48M.
  • Brinker International made up 0.02% of Swedbank's portfolio in Q3 2026, its #384 holding.
  • Swedbank first reported a position in Brinker International in Q1 2026 and has held it in 3 quarters since.
  • Swedbank's Brinker International position peaked at $22M in Q2 2026.
  • 180 funds tracked by Wall St. Rank held Brinker International as of Q3 2026.

Based on Swedbank's 13F filing for Q3 2026, filed 27 Oct 2026.