Dmitry Balyasny’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 | – | Sell |
-1,142,263
| Closed | -$164M | – | 3040 |
|
|
2025
Q4 | $164M | Buy |
1,142,263
+993,435
| +668% | +$130M | 0.21% | 91 |
|
|
2025
Q3 | $18.9M | Sell |
148,828
-490,534
| -77% | -$76.6M | 0.02% | 743 |
|
|
2025
Q2 | $115M | Buy |
639,362
+330,611
| +107% | +$51.9M | 0.17% | 126 |
|
|
2025
Q1 | $46M | Sell |
308,751
-314,186
| -50% | -$48.3M | 0.08% | 330 |
|
|
2024
Q4 | $82.4M | Buy |
+622,937
| New | +$70.1M | 0.12% | 187 |
|
|
2024
Q3 | – | Sell |
-483,874
| Closed | -$35M | – | 2832 |
|
|
2024
Q2 | $35M | Buy |
+483,874
| New | +$28.8M | 0.06% | 403 |
|
|
2023
Q4 | – | Sell |
-720,909
| Closed | -$22.8M | – | 2580 |
|
|
2023
Q3 | $22.8M | Sell |
720,909
-282,452
| -28% | -$9.89M | 0.05% | 530 |
|
|
2023
Q2 | $36.7M | Sell |
1,003,361
-386,567
| -28% | -$14.6M | 0.08% | 336 |
|
|
2023
Q1 | $52.8M | Buy |
1,389,928
+642,666
| +86% | +$24.3M | 0.13% | 200 |
|
|
2022
Q4 | $23.8M | Buy |
+747,262
| New | +$23.5M | 0.07% | 419 |
|
|
2021
Q2 | – | Sell |
-64,885
| Closed | -$4.61M | – | 2053 |
|
|
2021
Q1 | $4.61M | Buy |
+64,885
| New | +$4.34M | 0.02% | 720 |
|
|
2020
Q1 | – | Sell |
-44,998
| Closed | -$1.89M | – | 1232 |
|
|
2019
Q4 | $1.89M | Sell |
44,998
-164,140
| -78% | -$7.07M | 0.01% | 767 |
|
|
2019
Q3 | $8.92M | Buy |
209,138
+117,161
| +127% | +$4.7M | 0.06% | 421 |
|
|
2019
Q2 | $3.62M | Buy |
91,977
+41,633
| +83% | +$1.71M | 0.02% | 702 |
|
|
2019
Q1 | $2.23M | Sell |
50,344
-47,951
| -49% | -$2.16M | 0.01% | 790 |
|
|
2018
Q4 | $4.32M | Buy |
98,295
+34,824
| +55% | +$1.65M | 0.03% | 538 |
|
|
2018
Q3 | $2.97M | Buy |
63,471
+27,048
| +74% | +$1.26M | 0.01% | 866 |
|
|
2018
Q2 | $1.73M | Buy |
36,423
+4,590
| +14% | +$203K | 0.01% | 978 |
|
|
2018
Q1 | $1.15M | Buy |
+31,833
| New | +$1.16M | ﹤0.01% | 1161 |
|
|
2017
Q4 | – | Sell |
-40,335
| Closed | -$1.28M | – | 2116 |
|
|
2017
Q3 | $1.28M | Sell |
40,335
-858,911
| -96% | -$29.3M | 0.01% | 1106 |
|
|
2017
Q2 | $34.3M | Buy |
899,246
+872,358
| +3,244% | +$36.3M | 0.14% | 195 |
|
|
2017
Q1 | $1.18M | Sell |
26,888
-6,983
| -21% | -$309K | 0.01% | 1049 |
|
|
2016
Q4 | $1.68M | Buy |
33,871
+29,283
| +638% | +$1.51M | 0.01% | 913 |
|
|
2016
Q3 | $231K | Sell |
4,588
-14,109
| -75% | -$710K | ﹤0.01% | 857 |
|
|
2016
Q2 | $851K | Buy |
18,697
+4,719
| +34% | +$216K | 0.01% | 758 |
|
|
2016
Q1 | $642K | Buy |
+13,978
| New | +$672K | ﹤0.01% | 837 |
|
|
2015
Q3 | – | Sell |
-3,770
| Closed | -$217K | – | 1189 |
|
|
2015
Q2 | $217K | Buy |
+3,770
| New | +$216K | ﹤0.01% | 1006 |
|
|
2014
Q4 | – | Sell |
-171,383
| Closed | -$8.71M | – | 694 |
|
|
2014
Q3 | $8.71M | Buy |
171,383
+58,400
| +52% | +$2.8M | 0.07% | 334 |
|
|
2014
Q2 | $5.5M | Sell |
112,983
-363,076
| -76% | -$18.2M | 0.06% | 359 |
|
|
2014
Q1 | $25M | Buy |
+476,059
| New | +$23.8M | 0.28% | 95 |
|
Other funds holding EAT
Dmitry Balyasny's EAT Position: Q1 2026 in Review
Dmitry Balyasny sold out of Brinker International (EAT) in Q1 2026, closing a stake of 1,142,263 shares — an estimated $164M sold.
Dmitry Balyasny first reported a position in EAT in Q1 2014 and held it in 30 quarters. The position peaked at $164M in Q4 2025. 466 funds tracked by Wall St. Rank hold EAT as of Q1 2026.
- Dmitry Balyasny reported no remaining Brinker International position as of Q1 2026 after selling out during the quarter.
- Dmitry Balyasny sold 1,142,263 Brinker International shares in Q1 2026, an estimated $164M.
- Dmitry Balyasny first reported a position in Brinker International in Q1 2014 and held it in 30 quarters.
- Dmitry Balyasny's Brinker International position peaked at $164M in Q4 2025.
- 466 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.