L3VLUP
ProSign in

EAT in the 13F filings

Brinker Intl Inc · CUSIP 109641100

Sector · Consumer discretionary
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2025
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 13 May 2025
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 13 listed it in both
Shares listed
10,191,458
combined, among listed positions
Reported value
$1.5bn
combined, at the quarter end

Among the 95 comparable managers: 12 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing EAT in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Fidelity (FMR LLC)3,382,590$504munder 0.1%Addedn.a.5 Nov 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,396,926$208m0.19%Trimmed-454,53115 May 2025 (the filing on sec.gov)
Renaissance Technologies LLC1,002,565$149m0.23%Added+345,30014 May 2025 (the filing on sec.gov)
Marshall Wace LLP882,665$132m0.17%Trimmed-249,24315 May 2025 (the filing on sec.gov)
Squarepoint Ops LLC724,201$108m0.13%Added+191,73427 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP585,605$87m0.07%Trimmed-339,79114 May 2025 (the filing on sec.gov)
Two Sigma Investments LP572,491$85m0.18%Added+365,94915 May 2025 (the filing on sec.gov)
Two Sigma Advisers LP370,300$55m0.12%Addedn.a.15 May 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC309,554$46m0.28%Addedn.a.15 May 2025 (the filing on sec.gov)
Balyasny Asset Management LLC308,751$46m0.08%Trimmed-314,18615 May 2025 (the filing on sec.gov)
Discovery Capital Management LLC194,122$29m3.46%Newnew15 May 2025 (the filing on sec.gov)
Freestone Grove Partners LP137,354$20m0.21%Newnew15 May 2025 (the filing on sec.gov)
Woodline Partners LP82,415$12m0.08%Added+43,67815 May 2025 (the filing on sec.gov)
Quantbot Technologies LP63,889$9.5m0.30%Trimmed-3,68613 May 2025 (the filing on sec.gov)
Maverick Capital Ltd50,345$7.5m0.13%Trimmed-17,67115 May 2025 (the filing on sec.gov)
Holocene Advisors LP30,600$4.6munder 0.1%Trimmed-2,69815 May 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP28,612$4.3munder 0.1%Newnew14 May 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP25,368$3.8munder 0.1%Trimmed-10,96715 May 2025 (the filing on sec.gov)
Caxton Associates LLP21,775$3.2m0.11%Added+3,29816 May 2025 (the filing on sec.gov)
Bridgewater Associates LP21,330$3.2munder 0.1%Newnew14 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
16 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EAT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$779mn.a.n.a.
Q3 20136$776mn.a.n.a.
Q4 20136$825mn.a.n.a.
Q1 201410$973mn.a.n.a.
Q2 20149$832mn.a.n.a.
Q3 201411$488mn.a.n.a.
Q4 20147$419mn.a.n.a.
Q1 20159$529mn.a.n.a.
Q2 20158$479mn.a.n.a.
Q3 20158$391mn.a.n.a.
Q4 20156$325mn.a.n.a.
Q1 20166$295mn.a.n.a.
Q2 20166$280mn.a.n.a.
Q3 20168$403mn.a.n.a.
Q4 20169$365mn.a.n.a.
Q1 20177$200mn.a.n.a.
Q2 20177$107mn.a.n.a.
Q3 20177$78mn.a.n.a.
Q4 20177$221mn.a.n.a.
Q1 20183$24mn.a.n.a.
Q2 201811$94mn.a.n.a.
Q3 20189$101mn.a.n.a.
Q4 20189$101mn.a.n.a.
Q1 201910$118mn.a.n.a.
Q2 20197$125mn.a.n.a.
Q3 201910$165mn.a.n.a.
Q4 20196$105mn.a.n.a.
Q1 20203$15mn.a.n.a.
Q2 20206$108mn.a.n.a.
Q3 20206$105mn.a.n.a.
Q4 20204$74mn.a.n.a.
Q1 20212$31mn.a.n.a.
Q2 20212$14mn.a.n.a.
Q3 20214$36mn.a.n.a.
Q4 20213$25mn.a.n.a.
Q1 20222$18mn.a.n.a.
Q2 20223$15mn.a.n.a.
Q3 20223$33mn.a.n.a.
Q4 20224$72mn.a.n.a.
Q1 20235$137mn.a.n.a.
Q2 20236$164mn.a.n.a.
Q3 20235$141mn.a.n.a.
Q4 20238$223m72
Q1 20248$277m71
Q2 202415$521m105
Q3 202416$606m124
Q4 202417$885m98
Q1 202520$1.5bn129
Q2 202522$2.0bn158
Q3 202517$1.2bn134
Q4 202516$2.2bn2118
Q1 202612$2.0bn1818
Q2 202610$2.1bn1321

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EAT and AMZN →EAT and TSLA →EAT and HD →Choose a stock to compare with EAT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EAT, latest filings →Back to the 13F Explorer →