TIM
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Timelo Investment Management’s Brinker International EAT Stock Holding History

Timelo Investment 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 		$2.18M Sell
13,000
-3,000
-19% -$444K 0.63% 17
2026
Q1 		$2.28M Sell
16,000
-4,000
-20% -$609K 1.8% 14
2025
Q4 		$2.87M Buy
20,000
+10,000
+100% +$1.31M 1.02% 14
2025
Q3 		$1.27M Buy
+10,000
New +$1.56M 0.47% 20

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

Timelo Investment Management's EAT Position: Q2 2026 in Review

Timelo Investment Management reduced its Brinker International (EAT) stake by 19% in Q2 2026, selling an estimated $444K and leaving 13,000 shares worth $2.18M. The position accounts for 0.63% of the portfolio, ranked #17.

Timelo Investment Management first reported a position in EAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.87M in Q4 2025. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Timelo Investment Management held 13,000 shares of Brinker International worth $2.18M as of Q2 2026.
  • Timelo Investment Management sold 3,000 Brinker International shares in Q2 2026, an estimated $444K.
  • Brinker International made up 0.63% of Timelo Investment Management's portfolio in Q2 2026, its #17 holding.
  • Timelo Investment Management first reported a position in Brinker International in Q3 2025 and has held it in 4 quarters since.
  • Timelo Investment Management's Brinker International position peaked at $2.87M in Q4 2025.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Timelo Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.