Virtu Financial’s Brinker International EAT Stock Holding History

Virtu Financial’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	$502K	Buy	+2,991	New	+$442K	0.02%	523
2025 Q4	–	Sell	-9,503	Closed	-$1.2M	–	1797
2025 Q3	$1.2M	Sell	9,503 -2,585	-21%	-$403K	0.07%	278
2025 Q2	$2.18M	Buy	+12,088	New	+$1.9M	0.11%	153
2025 Q1	–	Sell	-4,245	Closed	-$562K	–	1520
2024 Q4	$562K	Buy	+4,245	New	+$478K	0.03%	471
2020 Q4	–	Sell	-8,104	Closed	-$346K	–	1513
2020 Q3	$346K	Buy	+8,104	New	+$282K	0.06%	386
2019 Q2	–	Sell	-6,141	Closed	-$273K	–	1546
2019 Q1	$273K	Buy	6,141 +771	+14%	+$34.8K	0.02%	836
2018 Q4	$236K	Sell	5,370 -4,381	-45%	-$208K	0.01%	858
2018 Q3	$456K	Buy	9,751 +911	+10%	+$42.5K	0.03%	641
2018 Q2	$421K	Buy	+8,840	New	+$392K	0.03%	908
2017 Q4	–	Sell	-8,482	Closed	-$270K	–	2473
2017 Q3	$270K	Buy	+8,482	New	+$289K	0.01%	1496

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

Virtu Financial's EAT Position: Q2 2026 in Review

Virtu Financial opened a new position in Brinker International (EAT) in Q2 2026: 2,991 shares worth $502K. The stake represents 0.02% of the portfolio and ranks #523 among its holdings. This is a return to the name: Virtu Financial previously reported a position in EAT as recently as Q3 2025.

Virtu Financial first reported a position in EAT in Q3 2017 and has held it in 10 quarters since. The position peaked at $2.18M in Q2 2025. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Virtu Financial held 2,991 shares of Brinker International worth $502K as of Q2 2026.
Brinker International was a new Virtu Financial position in Q2 2026.
Brinker International made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #523 holding.
Virtu Financial first reported a position in Brinker International in Q3 2017 and has held it in 10 quarters since.
Virtu Financial's Brinker International position peaked at $2.18M in Q2 2025.
508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.