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Brinker International, Inc.

EAT Consumer Discretionary
$182.7 $-7.41 (-3.90%)
Market Cap: $7.63 B
Gurus Holding
5
Popularity Rank
#1875
% of Shares Held
3.38%
Net Activity (Q2 2026)
-$173.81 M

Guru Ownership Trend

Guru Analysis for Brinker International, Inc. (EAT)

Brinker International, Inc. (EAT), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q2 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $257.87 M.

Top institutional holders include Renaissance Technologies (RenTech) and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $173.81 M net outflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 20.0%. Conversely, Ray Dalio reduced exposure by 51.0%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$719,880
Total Buy Value
New Buys 0
Additions 1
-$174.53 M
Total Sell Value
Reductions 4
Sold Out 3

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
7
Net Buyers
1

FAQs for Brinker International, Inc. (EAT)

Major holders include Renaissance Technologies (RenTech) ($153.43 M), Cliff Asness ($44.57 M), Ken Fisher ($32.42 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 1.41 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $173.81 M, with 1 managers increasing positions and 7 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 3 fully exited EAT. The total reported sell value was $174.53 M.

Yes, 0 managers opened new positions in EAT, and 1 increased their existing holdings. The total reported buy value was $719,880.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.21% Reduce -1.0% 913,265 $153.43 M Q2 2026
0.02% Reduce -14.0% 265,281 $44.57 M Q2 2026
0.01% Reduce -4.3% 193,004 $32.42 M Q2 2026
0.01% Add 20.0% 25,674 $4.31 M Q2 2026
0.01% Reduce -51.0% 14,190 $2.38 M Q2 2026
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