Ray Dalio's EAT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 28,966 shares of Brinker International, Inc. (EAT) worth $4.14 M, representing 0.02% of the portfolio. First purchased in 2014-Q1, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in EAT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 61,308 shares. Largest reduction occurred in Q3 2025, reducing 67,620 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Brinker International (EAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Brinker International (EAT) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -26,637 | Reduce 47.91% | 28,966 | $142.77 |
| Q4 2025 | +40,585 | Add 270.24% | 55,603 | $143.52 |
| Q3 2025 | -67,620 | Reduce 81.83% | 15,018 | $126.68 |
| Q2 2025 | +61,308 | Add 287.43% | 82,638 | $180.33 |
| Q1 2025 | +21,330 | New Buy | 21,330 | $149.05 |
| Q3 2021 | -17,553 | Sold Out | 0 | $0.00 |
| Q2 2021 | +17,553 | New Buy | 17,553 | $61.87 |
| Q4 2019 | -17,755 | Sold Out | 0 | $0.00 |
| Q3 2019 | -22,764 | Reduce 56.18% | 17,755 | $42.69 |
| Q2 2019 | +40,519 | New Buy | 40,519 | $39.34 |
| Q4 2015 | -8,324 | Sold Out | 0 | $0.00 |
| Q3 2015 | +8,324 | New Buy | 8,324 | $52.62 |
| Q2 2015 | -7,924 | Sold Out | 0 | $0.00 |
| Q1 2015 | -16,400 | Reduce 67.42% | 7,924 | $61.59 |
| Q4 2014 | +15,600 | Add 178.82% | 24,324 | $58.71 |
| Q3 2014 | -27,400 | Reduce 75.85% | 8,724 | $50.78 |
| Q2 2014 | +10,900 | Add 43.21% | 36,124 | $48.64 |
| Q1 2014 | +25,224 | New Buy | 25,224 | $52.45 |
Ray Dalio's Brinker International Investment FAQs
Ray Dalio first purchased Brinker International, Inc. (EAT) in Q1 2014, acquiring 25,224 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Brinker International, Inc. (EAT) for 18 quarters since Q1 2014.
Ray Dalio's largest addition to Brinker International, Inc. (EAT) was in Q2 2025, adding 82,638 shares worth $14.9 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 28,966 shares of Brinker International, Inc. (EAT), valued at approximately $4.14 M.
As of the Q1 2026 filing, Brinker International, Inc. (EAT) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Brinker International, Inc. (EAT) was 82,638 shares, as reported at the end of Q2 2025.