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Trek Financial’s Brinker International EAT Stock Holding History

Trek Financial’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 		– Sell
-4,748
Closed -$678K – 524
2026
Q1 		$678K Buy
+4,748
New +$723K 0.04% 270
2025
Q4 		– Sell
-3,532
Closed -$447K – 464
2025
Q3 		$447K Buy
3,532
+1,507
+74% +$235K 0.03% 306
2025
Q2 		$365K Buy
2,025
+40
+2% +$6.28K 0.02% 309
2025
Q1 		$296K Sell
1,985
-727
-27% -$112K 0.02% 312
2024
Q4 		$359K Sell
2,712
-1,768
-39% -$199K 0.03% 297
2024
Q3 		$343K Buy
4,480
+82
+2% +$5.65K 0.03% 282
2024
Q2 		$318K Buy
+4,398
New +$262K 0.03% 296

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

Trek Financial's EAT Position: Q2 2026 in Review

Trek Financial sold out of Brinker International (EAT) in Q2 2026, closing a stake of 4,748 shares — an estimated $678K sold.

Trek Financial first reported a position in EAT in Q2 2024 and held it in 7 quarters. The position peaked at $678K in Q1 2026. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Trek Financial reported no remaining Brinker International position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 4,748 Brinker International shares in Q2 2026, an estimated $678K.
  • Trek Financial first reported a position in Brinker International in Q2 2024 and held it in 7 quarters.
  • Trek Financial's Brinker International position peaked at $678K in Q1 2026.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.