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Vanguard Personalized Indexing Management’s Brinker International EAT Stock Holding History

Vanguard Personalized Indexing 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 		$643K Buy
4,502
+393
+10% +$59.9K 0.01% 1163
2025
Q4 		$590K Buy
4,109
+418
+11% +$54.8K 0.01% 1171
2025
Q3 		$468K Sell
3,691
-157
-4% -$24.5K ﹤0.01% 1267
2025
Q2 		$694K Buy
3,848
+285
+8% +$44.7K 0.01% 1054
2025
Q1 		$531K Buy
3,563
+560
+19% +$86.1K 0.01% 1086
2024
Q4 		$397K Buy
+3,003
New +$338K 0.01% 1218

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

Vanguard Personalized Indexing Management's EAT Position: Q1 2026 in Review

Vanguard Personalized Indexing Management increased its Brinker International (EAT) stake by 9.6% in Q1 2026, buying an estimated $59.9K and bringing the position to 4,502 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #1163.

Vanguard Personalized Indexing Management first reported a position in EAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $694K in Q2 2025. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Vanguard Personalized Indexing Management held 4,502 shares of Brinker International worth $643K as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 393 Brinker International shares in Q1 2026, an estimated $59.9K.
  • Brinker International made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #1163 holding.
  • Vanguard Personalized Indexing Management first reported a position in Brinker International in Q4 2024 and has held it in 6 quarters since.
  • Vanguard Personalized Indexing Management's Brinker International position peaked at $694K in Q2 2025.
  • 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.