Y-Intercept (HK)’s Brinker International EAT Stock Holding History

Y-Intercept (HK)’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 Q3	$7.84M	Buy	+40,526	New	+$8.55M	0.17%	127
2026 Q2	–	Sell	-27,525	Closed	-$3.93M	–	1819
2026 Q1	$3.93M	Buy	27,525 +24,650	+857%	+$3.75M	0.07%	424
2025 Q4	$413K	Sell	2,875 -20,148	-88%	-$2.64M	0.01%	1290
2025 Q3	$2.92M	Buy	23,023 +10,754	+88%	+$1.68M	0.07%	417
2025 Q2	$2.21M	Buy	+12,269	New	+$1.93M	0.05%	554
2024 Q1	–	Sell	-10,065	Closed	-$435K	–	1458
2023 Q4	$435K	Buy	+10,065	New	+$362K	0.04%	663
2022 Q3	–	Sell	-19,927	Closed	-$439K	–	1046
2022 Q2	$439K	Buy	+19,927	New	+$629K	0.06%	467

Other funds holding EAT

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Y-Intercept (HK)'s EAT Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Brinker International (EAT) in Q3 2026: 40,526 shares worth $7.84M. The stake represents 0.17% of the portfolio and ranks #127 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in EAT as recently as Q1 2026.

Y-Intercept (HK) first reported a position in EAT in Q2 2022 and has held it in 7 quarters since. 73 funds tracked by Wall St. Rank hold EAT as of Q3 2026.

Y-Intercept (HK) held 40,526 shares of Brinker International worth $7.84M as of Q3 2026.
Brinker International was a new Y-Intercept (HK) position in Q3 2026.
Brinker International made up 0.17% of Y-Intercept (HK)'s portfolio in Q3 2026, its #127 holding.
Y-Intercept (HK) first reported a position in Brinker International in Q2 2022 and has held it in 7 quarters since.
73 funds tracked by Wall St. Rank held Brinker International as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.