Bridgewater Associates’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	$4.14M	Sell	28,966 -26,637	-48%	-$4.06M	0.02%	464
2025 Q4	$7.98M	Buy	55,603 +40,585	+270%	+$5.32M	0.03%	409
2025 Q3	$1.9M	Sell	15,018 -67,620	-82%	-$10.6M	0.01%	739
2025 Q2	$14.9M	Buy	82,638 +61,308	+287%	+$9.62M	0.06%	214
2025 Q1	$3.18M	Buy	+21,330	New	+$3.28M	0.01%	409
2021 Q3	–	Sell	-17,553	Closed	-$1.09M	–	714
2021 Q2	$1.09M	Buy	+17,553	New	+$1.11M	0.01%	571
2019 Q4	–	Sell	-17,755	Closed	-$758K	–	510
2019 Q3	$758K	Sell	17,755 -22,764	-56%	-$912K	0.01%	240
2019 Q2	$1.59M	Buy	+40,519	New	+$1.67M	0.01%	221
2015 Q4	–	Sell	-8,324	Closed	-$438K	–	314
2015 Q3	$438K	Buy	+8,324	New	+$463K	0.01%	342
2015 Q2	–	Sell	-7,924	Closed	-$488K	–	338
2015 Q1	$488K	Sell	7,924 -16,400	-67%	-$987K	﹤0.01%	251
2014 Q4	$1.43M	Buy	24,324 +15,600	+179%	+$851K	0.01%	221
2014 Q3	$443K	Sell	8,724 -27,400	-76%	-$1.31M	﹤0.01%	296
2014 Q2	$1.76M	Buy	36,124 +10,900	+43%	+$547K	0.01%	196
2014 Q1	$1.32M	Buy	+25,224	New	+$1.26M	0.01%	216