WCM
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Wedge Capital Management’s Brinker International EAT Stock Holding History

Wedge 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 		$4.72M Sell
28,122
-7,644
-21% -$1.13M 0.08% 203
2026
Q1 		$5.11M Buy
35,766
+7,227
+25% +$1.1M 0.09% 199
2025
Q4 		$4.1M Sell
28,539
-212,309
-88% -$27.8M 0.07% 236
2025
Q3 		$30.5M Sell
240,848
-3,491
-1% -$545K 0.52% 72
2025
Q2 		$44.1M Sell
244,339
-46,140
-16% -$7.24M 0.79% 27
2025
Q1 		$43.3M Sell
290,479
-125,565
-30% -$19.3M 0.84% 28
2024
Q4 		$55M Buy
416,044
+382,633
+1,145% +$43.1M 0.99% 25
2024
Q3 		$2.56M Buy
33,411
+9,474
+40% +$652K 0.04% 293
2024
Q2 		$1.73M Sell
23,937
-8,004
-25% -$477K 0.03% 326
2024
Q1 		$1.59M Buy
31,941
+4,795
+18% +$212K 0.03% 349
2023
Q4 		$1.17M Buy
+27,146
New +$976K 0.02% 344
2020
Q2 		– Sell
-15,531
Closed -$187K – 524
2020
Q1 		$187K Buy
15,531
+10,455
+206% +$352K ﹤0.01% 468
2019
Q4 		$213K Sell
5,076
-274
-5% -$11.8K ﹤0.01% 528
2019
Q3 		$228K Sell
5,350
-1,424
-21% -$57.1K ﹤0.01% 524
2019
Q2 		$267K Sell
6,774
-3,979
-37% -$164K ﹤0.01% 552
2019
Q1 		$477K Buy
10,753
+1,038
+11% +$46.8K 0.01% 462
2018
Q4 		$427K Buy
9,715
+1,270
+15% +$60.3K 0.01% 458
2018
Q3 		$395K Sell
8,445
-2,613
-24% -$122K ﹤0.01% 488
2018
Q2 		$526K Sell
11,058
-1,834
-14% -$81.3K 0.01% 456
2018
Q1 		$465K Sell
12,892
-377
-3% -$13.7K ﹤0.01% 461
2017
Q4 		$515K Sell
13,269
-122
-0.9% -$4.21K ﹤0.01% 452
2017
Q3 		$427K Buy
13,391
+3,116
+30% +$106K ﹤0.01% 472
2017
Q2 		$391K Buy
10,275
+135
+1% +$5.61K ﹤0.01% 469
2017
Q1 		$446K Buy
10,140
+1,889
+23% +$83.6K ﹤0.01% 448
2016
Q4 		$409K Buy
+8,251
New +$425K ﹤0.01% 458
2016
Q1 		– Sell
-9,125
Closed -$438K – 581
2015
Q4 		$438K Buy
9,125
+1,400
+18% +$65.8K ﹤0.01% 464
2015
Q3 		$407K Sell
7,725
-1,400
-15% -$78K ﹤0.01% 472
2015
Q2 		$526K Buy
9,125
+100
+1% +$5.72K 0.01% 446
2015
Q1 		$556K Sell
9,025
-425
-4% -$25.6K 0.01% 433
2014
Q4 		$555K Sell
9,450
-700
-7% -$38.2K 0.01% 434
2014
Q3 		$516K Sell
10,150
-125
-1% -$6K 0.01% 445
2014
Q2 		$500K Buy
10,275
+5,100
+99% +$256K 0.01% 431
2014
Q1 		$271K Buy
5,175
+200
+4% +$10K ﹤0.01% 460
2013
Q4 		$231K Sell
4,975
-1,175
-19% -$52.1K ﹤0.01% 465
2013
Q3 		$249K Hold
6,150
– – ﹤0.01% 446
2013
Q2 		$242K Buy
+6,150
New +$242K ﹤0.01% 445

Other funds holding EAT

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

Wedge Capital Management reduced its Brinker International (EAT) stake by 21% in Q2 2026, selling an estimated $1.13M and leaving 28,122 shares worth $4.72M. The position accounts for 0.08% of the portfolio, ranked #203.

Wedge Capital Management first reported a position in EAT in Q2 2013 and has held it in 36 quarters since. The position peaked at $55M in Q4 2024. 86 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Wedge Capital Management held 28,122 shares of Brinker International worth $4.72M as of Q2 2026.
  • Wedge Capital Management sold 7,644 Brinker International shares in Q2 2026, an estimated $1.13M.
  • Brinker International made up 0.08% of Wedge Capital Management's portfolio in Q2 2026, its #203 holding.
  • Wedge Capital Management first reported a position in Brinker International in Q2 2013 and has held it in 36 quarters since.
  • Wedge Capital Management's Brinker International position peaked at $55M in Q4 2024.
  • 86 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.