EAT — BRINKER INTL INC
As of Q2 2026, 38 SEC-registered investment managers reported holding EAT (BRINKER INTL INC) in their latest 13F filings, with a combined reported value of $4.19B across 25.31M shares. That is -3.7% by share count (-981.52K shares) versus the previous quarter, while reported value moved +12.6%. Ownership is concentrated: the five largest holders account for 66.2% of reported value and the top ten for 81.2%.
Compared with the prior quarter, 1 opened new positions, 17 added to existing stakes, 15 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
EAT is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.73M | $1.13B | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.43M | $1.08B | 0.05% | Reduce |
| Vanguard Group history | Q4 2025 | 4.82M | $691.68M | 0.01% | Add |
| Capital World Investors history | Q2 2026 | 1.18M | $197.75M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 1.12M | $187.39M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.07M | $179.01M | 0.08% | Reduce |
| Citadel Advisors history | Q2 2026 | 977.92K | $164.29M | 0.02% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 1.14M | $163.94M | 0.22% | Add |
| Point72 Asset Management history | Q1 2026 | 1.12M | $160.47M | 0.21% | Add |
| Renaissance Technologies history | Q2 2026 | 913.26K | $153.43M | 0.21% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 654.60K | $109.97M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 634.75K | $106.64M | 0.01% | Hold |
| Morgan Stanley history | Q2 2026 | 570.29K | $95.81M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 520.95K | $87.52M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 467.55K | $78.55M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 461.15K | $77.47M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 413.47K | $69.46M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 362.92K | $60.97M | 0.03% | Reduce |
| Principal Global Investors history | Q2 2026 | 298.84K | $50.21M | 0.03% | Add |
| BNY Mellon history | Q2 2026 | 273.21K | $45.90M | 0.01% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 254.29K sh · $42.96M
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 1.12M sh · $160.47M
- Janus Henderson Group sold 30.37K sh · $4.34M
- Moore Capital Management sold 5.64K sh · $805.51K
- Royce & Associates sold 3.80K sh · $543.10K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 6.93M | 7.77M | 7.09M | 6.98M | 6.79M | 6.58M | 6.58M | 6.73M |
| Fidelity Management & Research (FMR) | 2.96M | 4.24M | 6.69M | 6.15M | 5.42M | 6.58M | 6.61M | 6.64M | 6.69M | 6.63M | 6.63M | 4.06M | 3.52M | 3.28M | 3.38M | 3.28M | 3.36M | 5.21M | 6.53M | 6.43M |
| Capital World Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 386.83K | 579.06K | 1.14M | 1.14M | 1.18M |
| Geode Capital Management | 753.41K | 741.42K | 750.81K | 736.74K | 748.55K | 776.17K | 813.08K | 844.06K | 877.77K | 921.81K | 950.58K | 990.17K | 998.28K | 995.20K | 1.06M | 1.07M | 1.08M | 1.06M | 1.07M | 1.12M |
| Arrowstreet Capital | 417.93K | 176.56K | 7.61K | — | 178.41K | — | 37.62K | 335.74K | 511.02K | 638.48K | 1.42M | 663.16K | 1.06M | 925.40K | 585.61K | 1.09M | 1.39M | 1.16M | 1.17M | 1.07M |
| Citadel Advisors | 437.46K | 858.86K | 747.52K | 1.09M | 1.58M | 993.62K | 832.55K | 355.78K | 592.24K | 696.37K | 522.56K | 1.52M | 1.13M | 1.44M | 1.64M | 1.41M | 1.38M | 1.29M | 1.27M | 977.92K |
| Renaissance Technologies | 214.30K | 492.80K | 229.00K | — | 364.80K | — | — | 39.20K | — | 214.70K | 255.20K | 295.70K | 732.80K | 657.26K | 1.00M | 1.30M | 1.41M | 1.13M | 922.16K | 913.26K |
| Goldman Sachs Group | 312.35K | 256.00K | 156.48K | 171.45K | 301.77K | 362.25K | 399.72K | 267.64K | 129.61K | 126.33K | 511.98K | 481.89K | 1.06M | 1.18M | 619.76K | 729.72K | 776.61K | 388.99K | 629.87K | 654.60K |
| Charles Schwab Investment Management | 614.80K | 630.78K | 606.77K | 631.71K | 641.96K | 608.39K | 616.51K | 585.36K | 578.83K | 632.48K | 706.48K | 697.83K | 665.63K | 612.64K | 549.88K | 525.39K | 640.88K | 632.43K | 632.46K | 634.75K |
| Morgan Stanley | 442.28K | 566.81K | 392.68K | 956.47K | 1.10M | 1.17M | 993.76K | 936.27K | 1.37M | 991.63K | 1.13M | 1.10M | 1.18M | 782.01K | 598.80K | 629.29K | 640.62K | 653.93K | 644.19K | 570.29K |
| UBS Group AG | 25.05K | 34.91K | 22.28K | 18.64K | 17.55K | 69.80K | 25.16K | 58.91K | 4.17K | 36.74K | 33.73K | 234.96K | 28.61K | 158.04K | 714.00K | 573.80K | 1.46M | 2.98M | 807.85K | 520.95K |
| Norges Bank Investment Management | — | — | — | — | — | 381.75K | — | — | — | 297.66K | — | 118.55K | — | 162.89K | — | 547.50K | — | 582.52K | — | 467.55K |
| Northern Trust Corp | 511.35K | 511.31K | 488.92K | 459.00K | 465.40K | 471.38K | 474.44K | 490.25K | 491.01K | 484.07K | 469.94K | 457.67K | 465.24K | 512.61K | 477.80K | 455.32K | 451.10K | 432.70K | 434.81K | 461.15K |
| Wellington Management Group | — | — | — | — | — | — | 15.59K | — | — | — | 678.26K | 398.89K | 618.73K | 47.95K | 51.62K | 137.28K | 58.27K | 52.30K | 252.53K | 413.47K |
| D. E. Shaw & Co | 100.65K | 282.35K | 172.34K | 185.70K | 372.63K | 774.12K | 1.02M | 362.60K | 221.09K | 66.74K | 63.16K | 1.87M | 1.91M | 1.92M | 1.54M | 1.04M | 1.97M | 1.62M | 608.63K | 362.92K |
| Principal Global Investors | 811.23K | 486.51K | 302.23K | 274.39K | 271.55K | 271.13K | 266.07K | 252.35K | 237.19K | 229.82K | 230.40K | 220.90K | 272.82K | 287.46K | 295.62K | 250.31K | 258.38K | 279.03K | 294.93K | 298.84K |
| BNY Mellon | 523.82K | 514.71K | 471.84K | 444.45K | 458.99K | 435.15K | 422.35K | 412.77K | 395.86K | 401.25K | 386.30K | 387.11K | 348.56K | 325.21K | 322.68K | 317.12K | 309.88K | 294.40K | 273.78K | 273.21K |
| AQR Capital Management | 12.23K | 39.20K | 27.01K | 19.09K | 39.33K | 8.01K | 16.10K | 17.53K | 47.12K | 80.76K | 115.44K | 53.15K | 60.99K | 60.98K | 54.81K | 68.22K | 138.72K | 305.13K | 308.57K | 265.28K |
| JPMorgan Chase & Co | 105.74K | 78.55K | 254.95K | 127.21K | 89.58K | 96.24K | 141.66K | 183.59K | 137.30K | 107.52K | 102.74K | 62.45K | 128.29K | 144.72K | 98.24K | 115.92K | 168.47K | 135.67K | — | 254.29K |
| Bank of America Corp | 280.18K | 270.33K | 218.69K | 210.79K | 237.15K | 145.60K | 244.51K | 268.59K | 185.32K | 217.88K | 578.07K | 883.53K | 840.59K | 249.55K | 785.64K | 510.50K | 384.57K | 176.26K | 242.65K | 236.23K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details