VEA
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Virtus ETF Advisers’s Brinker International EAT Stock Holding History

Virtus ETF Advisers’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 		$1.06M Buy
7,423
+2,330
+46% +$355K 0.49% 39
2025
Q4 		$731K Hold
5,093
– – 0.35% 68
2025
Q3 		$645K Buy
5,093
+932
+22% +$145K 0.36% 73
2025
Q2 		$750K Sell
4,161
-1,668
-29% -$262K 0.46% 60
2025
Q1 		$869K Buy
+5,829
New +$897K 0.56% 38

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

Virtus ETF Advisers's EAT Position: Q1 2026 in Review

Virtus ETF Advisers increased its Brinker International (EAT) stake by 46% in Q1 2026, buying an estimated $355K and bringing the position to 7,423 shares worth $1.06M. The position accounts for 0.49% of the portfolio, ranked #39.

Virtus ETF Advisers first reported a position in EAT in Q1 2025 and has held it in 5 quarters since. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Virtus ETF Advisers held 7,423 shares of Brinker International worth $1.06M as of Q1 2026.
  • Virtus ETF Advisers bought 2,330 Brinker International shares in Q1 2026, an estimated $355K.
  • Brinker International made up 0.49% of Virtus ETF Advisers's portfolio in Q1 2026, its #39 holding.
  • Virtus ETF Advisers first reported a position in Brinker International in Q1 2025 and has held it in 5 quarters since.
  • 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.