EAT
Brinker International, Inc. · Consumer Cyclical · Restaurants
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -8.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 52.29K | $7.97M | n/a | n/a |
| Q2 2026 | 134 | +2 | 37.38M | $6.28B | +8 | −5 |
| Q1 2026 | 134 | +8 | 37.59M | $5.36B | +12 | −5 |
| Q4 2025 | 125 | 0 | 43.15M | $6.19B | +1 | n/a |
| Q3 2025 | 24 | 0 | 28.57M | $3.62B | n/a | −1 |
| Q2 2025 | 22 | +1 | 25.55M | $4.61B | +1 | n/a |
| Q1 2025 | 18 | +1 | 9.67M | $1.44B | +1 | n/a |
| Q4 2024 | 17 | 0 | 10.45M | $1.38B | n/a | n/a |
| Q3 2024 | 16 | +1 | 9.60M | $734.75M | +1 | n/a |
| Q2 2024 | 15 | n/a | 8.51M | $616.22M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.85M | -1.3% | $244.93M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 1.75M | n/a | $231.77M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.13M | -30.1% | $149.74M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passive) | 995.20K | -0.3% | $131.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 987.33K | +3277.5% | $130.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 925.40K | -12.4% | $122.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 871.75K | +39.1% | $115.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 657.26K | -10.3% | $86.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 537.74K | -22.2% | $71.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 206.54K | -13.2% | $27.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (passive) | 162.89K | +7.5% | $21.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 130.61K | -78.6% | $17.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 74.31K | -68.1% | $9.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 60.98K | 0.0% | $8.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Wellington Management ✦ | 47.95K | -92.2% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | PRIMECAP Management ✦ | 34.80K | 0.0% | $4.60M | 0.0% | Held | 3 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 17.46K | -28.7% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 463 holders, 47.54M shares, $6.67B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 650 sh · $143,058
Director · 500 sh · $117,250
Officer · 3.03K sh · $707,444
Director · 25.00K sh · $5.76M
Officer · 1.91K sh · $484,008
Officer · 10.00K sh · $2.40M
Officer, Director · 40.00K sh · $9.73M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology