Ritholtz Wealth Management’s Brinker International EAT Stock Holding History

Ritholtz Wealth 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 Q1	$782K	Sell	5,477 -397	-7%	-$60.5K	0.01%	631
2025 Q4	$843K	Sell	5,874 -6,095	-51%	-$798K	0.02%	572
2025 Q3	$1.52M	Sell	11,969 -2,866	-19%	-$447K	0.03%	402
2025 Q2	$2.68M	Sell	14,835 -5,107	-26%	-$801K	0.06%	226
2025 Q1	$2.97M	Buy	19,942 +6,359	+47%	+$978K	0.09%	166
2024 Q4	$1.8M	Buy	13,583 +5,325	+64%	+$599K	0.05%	255
2024 Q3	$632K	Buy	8,258 +1,146	+16%	+$78.9K	0.02%	498
2024 Q2	$515K	Buy	+7,112	New	+$424K	0.02%	511

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ritholtz Wealth Management's EAT Position: Q1 2026 in Review

Ritholtz Wealth Management reduced its Brinker International (EAT) stake by 6.8% in Q1 2026, selling an estimated $60.5K and leaving 5,477 shares worth $782K. The position accounts for 0.01% of the portfolio, ranked #631.

Ritholtz Wealth Management first reported a position in EAT in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.97M in Q1 2025. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

Ritholtz Wealth Management held 5,477 shares of Brinker International worth $782K as of Q1 2026.
Ritholtz Wealth Management sold 397 Brinker International shares in Q1 2026, an estimated $60.5K.
Brinker International made up 0.01% of Ritholtz Wealth Management's portfolio in Q1 2026, its #631 holding.
Ritholtz Wealth Management first reported a position in Brinker International in Q2 2024 and has held it in 8 quarters since.
Ritholtz Wealth Management's Brinker International position peaked at $2.97M in Q1 2025.
464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.