VI
EAT icon

Vestcor Inc’s Brinker International EAT Stock Holding History

Vestcor Inc’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 		$428K Sell
2,995
-9,066
-75% -$1.38M 0.01% 786
2025
Q4 		$1.73M Sell
12,061
-16,381
-58% -$2.15M 0.05% 347
2025
Q3 		$3.6M Sell
28,442
-838
-3% -$131K 0.11% 212
2025
Q2 		$5.28M Buy
+29,280
New +$4.6M 0.16% 141

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

Vestcor Inc's EAT Position: Q1 2026 in Review

Vestcor Inc reduced its Brinker International (EAT) stake by 75% in Q1 2026, selling an estimated $1.38M and leaving 2,995 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #786.

Vestcor Inc first reported a position in EAT in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.28M in Q2 2025. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Vestcor Inc held 2,995 shares of Brinker International worth $428K as of Q1 2026.
  • Vestcor Inc sold 9,066 Brinker International shares in Q1 2026, an estimated $1.38M.
  • Brinker International made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #786 holding.
  • Vestcor Inc first reported a position in Brinker International in Q2 2025 and has held it in 4 quarters since.
  • Vestcor Inc's Brinker International position peaked at $5.28M in Q2 2025.
  • 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.