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Truvestments Capital’s Brinker International EAT Stock Holding History

Truvestments Capital’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 		$1.1M Sell
6,542
-218
-3% -$32.2K 0.16% 135
2026
Q1 		$965K Sell
6,760
-780
-10% -$119K 0.17% 144
2025
Q4 		$1.08M Buy
7,540
+816
+12% +$107K 0.2% 119
2025
Q3 		$852K Buy
6,724
+1,307
+24% +$204K 0.15% 130
2025
Q2 		$977K Buy
5,417
+580
+12% +$91K 0.2% 113
2025
Q1 		$721K Buy
4,837
+4,519
+1,421% +$695K 0.16% 122
2024
Q4 		$42.1K Buy
318
+45
+16% +$5.07K 0.01% 396
2024
Q3 		$20.9K Buy
+273
New +$18.8K 0.01% 482

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

Truvestments Capital's EAT Position: Q2 2026 in Review

Truvestments Capital reduced its Brinker International (EAT) stake by 3.2% in Q2 2026, selling an estimated $32.2K and leaving 6,542 shares worth $1.1M. The position accounts for 0.16% of the portfolio, ranked #135.

Truvestments Capital first reported a position in EAT in Q3 2024 and has held it in 8 quarters since. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Truvestments Capital held 6,542 shares of Brinker International worth $1.1M as of Q2 2026.
  • Truvestments Capital sold 218 Brinker International shares in Q2 2026, an estimated $32.2K.
  • Brinker International made up 0.16% of Truvestments Capital's portfolio in Q2 2026, its #135 holding.
  • Truvestments Capital first reported a position in Brinker International in Q3 2024 and has held it in 8 quarters since.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.