EAT
BRINKER INTERNATIONAL, INC.Marquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q2 2014 | 49Q | $40 | $132 | +228% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $67 | $132 | +99% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $63 | $132 | +110% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $63 | $132 | +110% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $63 | $132 | +110% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $63 | $132 | +110% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $63 | $132 | +110% |
| Point72 Asset Management | Q4 2024(8Q snapshot) | 6Q | $116 | $132 | +14% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital 10× in & out | Q4 2025 | Q1 2026 | → $161 | +42% |
| Coatue Management 2× in & out | Q1 2019 | Q3 2019 | → $36 | -16% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at BRINKER INTERNATIONAL, INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 9, 2026 — the most recent Form 4 on file — not from today.
- Form 40001193125-26-263950Jun 9, 2026
- Form 40001193125-26-262061Jun 8, 2026
- Form 40001193125-26-255686Jun 3, 2026
- Form 40001193125-26-229055May 18, 2026
- Form 40001193125-26-226971May 15, 2026
- Form 40001193125-26-226970May 15, 2026
- Form 40001193125-26-226965May 15, 2026
- Form 40001193125-26-226919May 15, 2026
- Form 40001193125-26-226853May 15, 2026
- Form 40001193125-26-226850May 15, 2026
- Form 40001193125-26-226846May 15, 2026
- Form 40001193125-26-226833May 15, 2026
- Form 40001193125-26-226828May 15, 2026
- Form 40001193125-26-204159May 4, 2026
- Form 40001193125-26-054793Feb 17, 2026
Fundamentals
XBRL · BRINKER INTERNATIONAL, INC.Annual figures sourced directly from BRINKER INTERNATIONAL, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for BRINKER INTERNATIONAL, INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportApr 29, 2026
- 8-KMaterial eventApr 29, 2026
- 8-KMaterial eventMar 2, 2026
- 10-QQuarterly reportJan 28, 2026
- 8-KMaterial eventJan 28, 2026
- 8-KMaterial eventNov 24, 2025
- 10-QQuarterly reportOct 29, 2025
- 8-KMaterial eventOct 29, 2025
- DEF 14AProxy statementOct 3, 2025
- 10-KAnnual reportAug 15, 2025
- 8-KMaterial eventAug 13, 2025
- 8-K/AMaterial event (amended)May 20, 2025
- 8-KMaterial eventMay 12, 2025
- 8-KMaterial eventMay 5, 2025
- 10-QQuarterly reportApr 29, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Maverick Capital | Q4 2025 | Q1 2026 | $113 | $161 | +42% |
| Bridgewater Associates | Q2 2025 | open | $151 | $140 | -7% |
| Point72 Asset Management | Q4 2024 | open | $116 | $132 | +14% |
| Citadel Advisors | Q3 2024 | open | $63 | $132 | +110% |
| Two Sigma Investments | Q3 2024 | open | $63 | $132 | +110% |
| D.E. Shaw | Q3 2024 | open | $63 | $132 | +110% |
| AQR Capital Management | Q3 2024 | open | $63 | $132 | +110% |
| Millennium Management | Q3 2024 | open | $63 | $132 | +110% |
| Renaissance Technologies | Q3 2024 | open | $67 | $132 | +99% |
| Maverick Capital | Q2 2024 | Q3 2025 | $62 | $158 | +155% |
| Maverick Capital | Q2 2023 | Q1 2024 | $38 | $44 | +15% |
| Maverick Capital | Q3 2022 | Q4 2022 | $33 | $34 | +4% |
| Maverick Capital | Q3 2021 | Q1 2022 | $53 | $41 | -23% |
| Bridgewater Associates | Q3 2021 | Q4 2021 | $53 | $43 | -20% |
| Maverick Capital | Q4 2020 | Q2 2021 | $51 | $63 | +23% |
| Maverick Capital | Q4 2019 | Q2 2020 | $43 | $20 | -54% |
| Bridgewater Associates | Q3 2019 | Q1 2020 | $38 | $42 | +11% |
| Coatue Management | Q1 2019 | Q3 2019 | $43 | $36 | -16% |
| Maverick Capital | Q4 2018 | Q3 2019 | $49 | $36 | -27% |
| Coatue Management | Q2 2018 | Q4 2018 | $40 | $49 | +21% |
| Maverick Capital | Q1 2018 | Q3 2018 | $31 | $40 | +33% |
| Maverick Capital | Q3 2017 | Q4 2017 | $32 | $30 | -4% |
| Bridgewater Associates | Q4 2015 | Q1 2016 | $38 | $40 | +3% |
| Bridgewater Associates | Q2 2014 | Q3 2015 | $40 | $47 | +17% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.