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Xponance’s Brinker International EAT Stock Holding History

Xponance’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
Q1 		$581K Buy
4,071
+580
+17% +$88.4K ﹤0.01% 946
2025
Q4 		$501K Buy
3,491
+25
+0.7% +$3.27K ﹤0.01% 952
2025
Q3 		$439K Sell
3,466
-72
-2% -$11.2K ﹤0.01% 1015
2025
Q2 		$638K Sell
3,538
-57
-2% -$8.95K 0.01% 860
2025
Q1 		$536K Buy
3,595
+380
+12% +$58.4K 0.01% 911
2024
Q4 		$425K Buy
3,215
+320
+11% +$36K ﹤0.01% 1005
2024
Q3 		$222K Buy
2,895
+110
+4% +$7.58K ﹤0.01% 1204
2024
Q2 		$202K Buy
+2,785
New +$166K ﹤0.01% 1180

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Xponance's EAT Position: Q1 2026 in Review

Xponance increased its Brinker International (EAT) stake by 17% in Q1 2026, buying an estimated $88.4K and bringing the position to 4,071 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Xponance first reported a position in EAT in Q2 2024 and has held it in 8 quarters since. The position peaked at $638K in Q2 2025. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Xponance held 4,071 shares of Brinker International worth $581K as of Q1 2026.
  • Xponance bought 580 Brinker International shares in Q1 2026, an estimated $88.4K.
  • Brinker International made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #946 holding.
  • Xponance first reported a position in Brinker International in Q2 2024 and has held it in 8 quarters since.
  • Xponance's Brinker International position peaked at $638K in Q2 2025.
  • 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.