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Bridgewater Associates’s Brinker International EAT Stock Holding History

Bridgewater Associates’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.38M Sell
14,190
-14,776
-51% -$2.19M 0.01% 669
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

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bridgewater Associates's EAT Position: Q2 2026 in Review

Bridgewater Associates reduced its Brinker International (EAT) stake by 51% in Q2 2026, selling an estimated $2.19M and leaving 14,190 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #669.

Bridgewater Associates first reported a position in EAT in Q1 2014 and has held it in 15 quarters since. The position peaked at $14.9M in Q2 2025. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Bridgewater Associates held 14,190 shares of Brinker International worth $2.38M as of Q2 2026.
  • Bridgewater Associates sold 14,776 Brinker International shares in Q2 2026, an estimated $2.19M.
  • Brinker International made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #669 holding.
  • Bridgewater Associates first reported a position in Brinker International in Q1 2014 and has held it in 15 quarters since.
  • Bridgewater Associates's Brinker International position peaked at $14.9M in Q2 2025.
  • 508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.