Versant Capital Management’s Brinker International EAT Stock Holding History

Versant Capital 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	$65.2K	Buy	388 +6	+2%	+$887	0.01%	1186
2026 Q1	$54.5K	Hold	382	–	–	0.01%	1184
2025 Q4	$54.8K	Sell	382 -237	-38%	-$31K	0.01%	1034
2025 Q3	$78.4K	Hold	619	–	–	0.01%	815
2025 Q2	$112K	Hold	619	–	–	0.02%	633
2025 Q1	$92.3K	Sell	619 -207	-25%	-$31.8K	0.02%	657
2024 Q4	$109K	Buy	826 +21	+3%	+$2.36K	0.02%	283
2024 Q3	$61.6K	Hold	805	–	–	0.01%	376
2024 Q2	$58.3K	Hold	805	–	–	0.01%	332
2024 Q1	$40K	Hold	805	–	–	0.01%	322
2023 Q4	$34.8K	Sell	805 -168	-17%	-$6.04K	0.01%	347
2023 Q3	$30.7K	Sell	973 -3	-0.3%	-$105	0.01%	369
2023 Q2	$35.7K	Sell	976 -10	-1%	-$377	0.01%	339
2023 Q1	$37.3K	Sell	986 -11	-1%	-$416	0.01%	312
2022 Q4	$31.8K	Buy	997 +7	+0.7%	+$220	0.01%	317
2022 Q3	$25K	Buy	990 +444	+81%	+$12K	0.01%	368
2022 Q2	$12K	Sell	546 -22	-4%	-$695	﹤0.01%	596
2022 Q1	$22K	Buy	568 +22	+4%	+$823	0.01%	440
2021 Q4	$20K	Hold	546	–	–	0.01%	493
2021 Q3	$27K	Hold	546	–	–	0.01%	379
2021 Q2	$34K	Sell	546 -170	-24%	-$10.7K	0.01%	324
2021 Q1	$51K	Sell	716 -29	-4%	-$1.94K	0.02%	271
2020 Q4	$42K	Hold	745	–	–	0.02%	292
2020 Q3	$31K	Buy	745 +719	+2,765%	+$25K	0.01%	312
2020 Q2	$0	Hold	26	–	–	﹤0.01%	1351
2020 Q1	$0	Hold	26	–	–	﹤0.01%	1391
2019 Q4	$1K	Sell	26 -8	-24%	-$345	﹤0.01%	1220
2019 Q3	$1K	Hold	34	–	–	﹤0.01%	1238
2019 Q2	$1K	Sell	34 -4	-11%	-$165	﹤0.01%	1269
2019 Q1	$1K	Buy	38 +4	+12%	+$180	﹤0.01%	1434
2018 Q4	$1K	Hold	34	–	–	﹤0.01%	1347
2018 Q3	$1K	Sell	34 -4	-11%	-$186	﹤0.01%	1395
2018 Q2	$1K	Hold	38	–	–	﹤0.01%	1380
2018 Q1	$1K	Sell	38 -39	-51%	-$1.42K	﹤0.01%	1365
2017 Q4	$2K	Sell	77 -40	-34%	-$1.38K	﹤0.01%	1323
2017 Q3	$3K	Buy	117 +79	+208%	+$2.69K	﹤0.01%	1154
2017 Q2	$1K	Buy	38 +12	+46%	+$499	﹤0.01%	1316
2017 Q1	$1K	Sell	26 -24	-48%	-$1.06K	﹤0.01%	1318
2016 Q4	$2K	Sell	50 -3	-6%	-$154	﹤0.01%	1182
2016 Q3	$2K	Hold	53	–	–	﹤0.01%	1170
2016 Q2	$2K	Sell	53 -7	-12%	-$320	﹤0.01%	1134
2016 Q1	$2K	Hold	60	–	–	﹤0.01%	1119
2015 Q4	$2K	Buy	+60	New	+$2.82K	﹤0.01%	1123

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

WCM

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

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Versant Capital Management's EAT Position: Q2 2026 in Review

Versant Capital Management increased its Brinker International (EAT) stake by 1.6% in Q2 2026, buying an estimated $887 and bringing the position to 388 shares worth $65.2K. The position accounts for 0.01% of the portfolio, ranked #1186.

Versant Capital Management first reported a position in EAT in Q4 2015 and has held it in 43 quarters since. The position peaked at $112K in Q2 2025. 58 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Versant Capital Management held 388 shares of Brinker International worth $65.2K as of Q2 2026.
Versant Capital Management bought 6 Brinker International shares in Q2 2026, an estimated $887.
Brinker International made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1186 holding.
Versant Capital Management first reported a position in Brinker International in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Brinker International position peaked at $112K in Q2 2025.
58 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.