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Versor Investments’s Brinker International EAT Stock Holding History

Versor Investments’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 		– Sell
-2,381
Closed -$342K – 212
2025
Q4 		$342K Sell
2,381
-3,200
-57% -$419K 0.05% 431
2025
Q3 		$707K Buy
5,581
+2,205
+65% +$344K 0.13% 209
2025
Q2 		$609K Buy
+3,376
New +$530K 0.11% 320
2025
Q1 		– Sell
-7,262
Closed -$961K – 769
2024
Q4 		$961K Sell
7,262
-1,958
-21% -$220K 0.17% 168
2024
Q3 		$706K Buy
9,220
+3,320
+56% +$229K 0.11% 303
2024
Q2 		$427K Sell
5,900
-4,454
-43% -$265K 0.08% 402
2024
Q1 		$514K Buy
10,354
+3,554
+52% +$157K 0.1% 319
2023
Q4 		$294K Sell
6,800
-13,128
-66% -$472K 0.06% 529
2023
Q3 		$630K Buy
+19,928
New +$697K 0.13% 226
2022
Q4 		– Sell
-14,612
Closed -$365K – 788
2022
Q3 		$365K Sell
14,612
-13,098
-47% -$354K 0.02% 540
2022
Q2 		$610K Buy
+27,710
New +$875K 0.02% 416
2021
Q2 		– Sell
-3,402
Closed -$242K – 360
2021
Q1 		$242K Buy
+3,402
New +$227K 0.01% 209
2020
Q4 		– Sell
-10,437
Closed -$446K – 160
2020
Q3 		$446K Buy
+10,437
New +$364K 0.04% 167
2019
Q3 		– Sell
-9,451
Closed -$372K – 301
2019
Q2 		$372K Sell
9,451
-10,400
-52% -$428K 0.02% 228
2019
Q1 		$881K Buy
19,851
+500
+3% +$22.5K 0.08% 120
2018
Q4 		$851K Buy
19,351
+10,436
+117% +$496K 0.2% 96
2018
Q3 		$417K Sell
8,915
-2,200
-20% -$103K 0.16% 174
2018
Q2 		$529K Sell
11,115
-5,000
-31% -$222K 0.18% 160
2018
Q1 		$582K Sell
16,115
-10,100
-39% -$367K 0.2% 152
2017
Q4 		$1.02M Buy
+26,215
New +$905K 0.29% 99

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

Versor Investments's EAT Position: Q1 2026 in Review

Versor Investments sold out of Brinker International (EAT) in Q1 2026, closing a stake of 2,381 shares — an estimated $342K sold.

Versor Investments first reported a position in EAT in Q4 2017 and held it in 20 quarters. The position peaked at $1.02M in Q4 2017. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Versor Investments reported no remaining Brinker International position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 2,381 Brinker International shares in Q1 2026, an estimated $342K.
  • Versor Investments first reported a position in Brinker International in Q4 2017 and held it in 20 quarters.
  • Versor Investments's Brinker International position peaked at $1.02M in Q4 2017.
  • 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.