Allianz Asset Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.4M | Sell |
129,049
-31,902
| -20% | -$4.86M | 0.02% | 647 |
|
|
2025
Q4 | $23.1M | Sell |
160,951
-142,975
| -47% | -$18.7M | 0.02% | 541 |
|
|
2025
Q3 | $38.5M | Buy |
303,926
+118,993
| +64% | +$18.6M | 0.04% | 394 |
|
|
2025
Q2 | $33.3M | Buy |
184,933
+181,516
| +5,312% | +$28.5M | 0.04% | 424 |
|
|
2025
Q1 | $509K | Buy |
+3,417
| New | +$526K | ﹤0.01% | 1875 |
|
|
2024
Q2 | – | Sell |
-4,600
| Closed | -$229K | – | 2154 |
|
|
2024
Q1 | $229K | Buy |
+4,600
| New | +$204K | ﹤0.01% | 1821 |
|
|
2022
Q3 | – | Sell |
-38,368
| Closed | -$845K | – | 1949 |
|
|
2022
Q2 | $845K | Sell |
38,368
-5,355
| -12% | -$169K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $1.67M | Buy |
43,723
+8,990
| +26% | +$336K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $1.27M | Sell |
34,733
-1,598
| -4% | -$66K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $1.78M | Buy |
+36,331
| New | +$1.98M | ﹤0.01% | 1695 |
|
|
2021
Q1 | – | Sell |
-20,968
| Closed | -$1.19M | – | 2197 |
|
|
2020
Q4 | $1.19M | Hold |
20,968
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q3 | $896K | Sell |
20,968
-1,498
| -7% | -$52.2K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $539K | Sell |
22,466
-55,745
| -71% | -$1.2M | ﹤0.01% | 2032 |
|
|
2020
Q1 | $939K | Sell |
78,211
-18,888
| -19% | -$635K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $4.08M | Buy |
97,099
+7,751
| +9% | +$334K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $3.81M | Sell |
89,348
-308,892
| -78% | -$12.4M | ﹤0.01% | 1575 |
|
|
2019
Q2 | $15.7M | Buy |
398,240
+125,368
| +46% | +$5.16M | 0.01% | 929 |
|
|
2019
Q1 | $12.1M | Buy |
272,872
+79,196
| +41% | +$3.57M | 0.01% | 1041 |
|
|
2018
Q4 | $8.52M | Buy |
193,676
+8,301
| +4% | +$394K | 0.01% | 1191 |
|
|
2018
Q3 | $8.66M | Buy |
185,375
+178,989
| +2,803% | +$8.34M | 0.01% | 1336 |
|
|
2018
Q2 | $304K | Buy |
+6,386
| New | +$283K | ﹤0.01% | 2480 |
|
|
2017
Q4 | – | Sell |
-142,759
| Closed | -$4.55M | – | 2666 |
|
|
2017
Q3 | $4.55M | Sell |
142,759
-6,372
| -4% | -$217K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $5.74M | Buy |
149,131
+11,152
| +8% | +$464K | 0.01% | 1543 |
|
|
2017
Q1 | $6.07M | Sell |
137,979
-4,106
| -3% | -$182K | 0.01% | 1551 |
|
|
2016
Q4 | $7.04M | Sell |
142,085
-7,780
| -5% | -$400K | 0.01% | 1513 |
|
|
2016
Q3 | $7.52M | Sell |
149,865
-168,053
| -53% | -$8.45M | 0.01% | 1453 |
|
|
2016
Q2 | $14.5M | Sell |
317,918
-388,016
| -55% | -$17.7M | 0.02% | 1071 |
|
|
2016
Q1 | $32.4M | Buy |
705,934
+379,017
| +116% | +$18.2M | 0.04% | 540 |
|
|
2015
Q4 | $15.7M | Buy |
326,917
+12,313
| +4% | +$579K | 0.02% | 865 |
|
|
2015
Q3 | $16.6M | Sell |
314,604
-1,637
| -0.5% | -$91.1K | 0.02% | 783 |
|
|
2015
Q2 | $18.2M | Buy |
316,241
+97,872
| +45% | +$5.6M | 0.02% | 841 |
|
|
2015
Q1 | $13.4M | Buy |
218,369
+191,781
| +721% | +$11.5M | 0.02% | 842 |
|
|
2014
Q4 | $1.56M | Buy |
26,588
+1,366
| +5% | +$74.5K | ﹤0.01% | 1656 |
|
|
2014
Q3 | $1.28M | Hold |
25,222
| – | – | ﹤0.01% | 1590 |
|
|
2014
Q2 | $1.23M | Sell |
25,222
-9,302
| -27% | -$466K | ﹤0.01% | 1344 |
|
|
2014
Q1 | $1.81M | Sell |
34,524
-45,416
| -57% | -$2.27M | ﹤0.01% | 1242 |
|
|
2013
Q4 | $3.71M | Buy |
79,940
+19,450
| +32% | +$862K | ﹤0.01% | 1033 |
|
|
2013
Q3 | $2.45M | Buy |
60,490
+13,118
| +28% | +$536K | ﹤0.01% | 1133 |
|
|
2013
Q2 | $1.87M | Buy |
+47,372
| New | +$1.87M | ﹤0.01% | 1222 |
|
Other funds holding EAT
VPM
VCM
Allianz Asset Management's EAT Position: Q1 2026 in Review
Allianz Asset Management reduced its Brinker International (EAT) stake by 20% in Q1 2026, selling an estimated $4.86M and leaving 129,049 shares worth $18.4M. The position accounts for 0.02% of the portfolio, ranked #647.
Allianz Asset Management first reported a position in EAT in Q2 2013 and has held it in 39 quarters since. The position peaked at $38.5M in Q3 2025. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.
- Allianz Asset Management held 129,049 shares of Brinker International worth $18.4M as of Q1 2026.
- Allianz Asset Management sold 31,902 Brinker International shares in Q1 2026, an estimated $4.86M.
- Brinker International made up 0.02% of Allianz Asset Management's portfolio in Q1 2026, its #647 holding.
- Allianz Asset Management first reported a position in Brinker International in Q2 2013 and has held it in 39 quarters since.
- Allianz Asset Management's Brinker International position peaked at $38.5M in Q3 2025.
- 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.