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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
Q2 		$719K Buy
4,279
+208
+5% +$30.8K ﹤0.01% 928
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 $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

Xponance's EAT Position: Q2 2026 in Review

Xponance increased its Brinker International (EAT) stake by 5.1% in Q2 2026, buying an estimated $30.8K and bringing the position to 4,279 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Xponance first reported a position in EAT in Q2 2024 and has held it in 9 quarters since. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Xponance held 4,279 shares of Brinker International worth $719K as of Q2 2026.
  • Xponance bought 208 Brinker International shares in Q2 2026, an estimated $30.8K.
  • Brinker International made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #928 holding.
  • Xponance first reported a position in Brinker International in Q2 2024 and has held it in 9 quarters since.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.