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Wakefield Asset Management’s Brinker International EAT Stock Holding History

Wakefield Asset 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 		$1.3M Buy
7,727
+151
+2% +$22.3K 0.29% 110
2026
Q1 		$1.08M Buy
7,576
+63
+0.8% +$9.6K 0.29% 115
2025
Q4 		$1.08M Sell
7,513
-14
-0.2% -$1.83K 0.29% 110
2025
Q3 		$954K Sell
7,527
-13
-0.2% -$2.03K 0.26% 125
2025
Q2 		$1.36M Sell
7,540
-84
-1% -$13.2K 0.38% 81
2025
Q1 		$1.14M Sell
7,624
-599
-7% -$92.1K 0.34% 89
2024
Q4 		$1.09M Sell
8,223
-7,489
-48% -$843K 0.37% 78
2024
Q3 		$1.2M Sell
15,712
-171
-1% -$11.8K 0.39% 73
2024
Q2 		$1.15M Sell
15,883
-5,457
-26% -$325K 0.4% 66
2024
Q1 		$1.06M Buy
21,340
+117
+0.6% +$5.18K 0.37% 76
2023
Q4 		$916K Buy
21,223
+2,092
+11% +$75.2K 0.34% 85
2023
Q3 		$604K Sell
19,131
-813
-4% -$28.5K 0.27% 112
2023
Q2 		$730K Buy
19,944
+173
+0.9% +$6.52K 0.29% 101
2023
Q1 		$751K Buy
+19,771
New +$748K 0.31% 91

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 $3.38T AUM 44.17% 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

Wakefield Asset Management's EAT Position: Q2 2026 in Review

Wakefield Asset Management increased its Brinker International (EAT) stake by 2% in Q2 2026, buying an estimated $22.3K and bringing the position to 7,727 shares worth $1.3M. The position accounts for 0.29% of the portfolio, ranked #110.

Wakefield Asset Management first reported a position in EAT in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.36M in Q2 2025. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Wakefield Asset Management held 7,727 shares of Brinker International worth $1.3M as of Q2 2026.
  • Wakefield Asset Management bought 151 Brinker International shares in Q2 2026, an estimated $22.3K.
  • Brinker International made up 0.29% of Wakefield Asset Management's portfolio in Q2 2026, its #110 holding.
  • Wakefield Asset Management first reported a position in Brinker International in Q1 2023 and has held it in 14 quarters since.
  • Wakefield Asset Management's Brinker International position peaked at $1.36M in Q2 2025.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.