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VarCov Co’s Brinker International EAT Stock Holding History

VarCov Co’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 		$222K Buy
+1,323
New +$196K 0.08% 321

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

VarCov Co's EAT Position: Q2 2026 in Review

VarCov Co opened a new position in Brinker International (EAT) in Q2 2026: 1,323 shares worth $222K. The stake represents 0.08% of the portfolio and ranks #321 among its holdings.

505 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • VarCov Co held 1,323 shares of Brinker International worth $222K as of Q2 2026.
  • Brinker International was a new VarCov Co position in Q2 2026.
  • Brinker International made up 0.08% of VarCov Co's portfolio in Q2 2026, its #321 holding.
  • 505 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.