Exchange Traded Concepts
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Exchange Traded Concepts’s Brinker International EAT Stock Holding History

Exchange Traded Concepts’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 		$5.84M Sell
30,192
-11,513
-28% -$2.43M 0.02% 482
2026
Q2 		$7.01M Buy
41,705
+24,623
+144% +$3.64M 0.03% 426
2026
Q1 		$2.44M Buy
17,082
+16,052
+1,558% +$2.45M 0.02% 556
2025
Q4 		$148K Buy
+1,030
New +$135K ﹤0.01% 1294

Other funds holding EAT

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
North Growth Management
North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
James Investment Research
James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return

Exchange Traded Concepts's EAT Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Brinker International (EAT) stake by 28% in Q3 2026, selling an estimated $2.43M and leaving 30,192 shares worth $5.84M. The position accounts for 0.02% of the portfolio, ranked #482.

Exchange Traded Concepts first reported a position in EAT in Q4 2025 and has held it in 4 quarters since. The position peaked at $7.01M in Q2 2026. 127 funds tracked by Wall St. Rank hold EAT as of Q3 2026.

  • Exchange Traded Concepts held 30,192 shares of Brinker International worth $5.84M as of Q3 2026.
  • Exchange Traded Concepts sold 11,513 Brinker International shares in Q3 2026, an estimated $2.43M.
  • Brinker International made up 0.02% of Exchange Traded Concepts's portfolio in Q3 2026, its #482 holding.
  • Exchange Traded Concepts first reported a position in Brinker International in Q4 2025 and has held it in 4 quarters since.
  • Exchange Traded Concepts's Brinker International position peaked at $7.01M in Q2 2026.
  • 127 funds tracked by Wall St. Rank held Brinker International as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.