LSV 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 | $728K | Hold |
5,100
| – | – | ﹤0.01% | 664 |
|
|
2025
Q4 | $732K | Buy |
+5,100
| New | +$668K | ﹤0.01% | 665 |
|
|
2025
Q1 | – | Sell |
-71,400
| Closed | -$9.45M | – | 841 |
|
|
2024
Q4 | $9.45M | Sell |
71,400
-142,600
| -67% | -$16M | 0.02% | 414 |
|
|
2024
Q3 | $16.4M | Sell |
214,000
-64,100
| -23% | -$4.41M | 0.04% | 352 |
|
|
2024
Q2 | $20.1M | Sell |
278,100
-176,000
| -39% | -$10.5M | 0.04% | 332 |
|
|
2024
Q1 | $22.6M | Sell |
454,100
-20,300
| -4% | -$899K | 0.05% | 324 |
|
|
2023
Q4 | $20.5M | Sell |
474,400
-5,700
| -1% | -$205K | 0.04% | 334 |
|
|
2023
Q3 | $15.2M | Sell |
480,100
-12,300
| -2% | -$430K | 0.04% | 361 |
|
|
2023
Q2 | $18M | Buy |
492,400
+263,500
| +115% | +$9.93M | 0.04% | 336 |
|
|
2023
Q1 | $8.7M | Sell |
228,900
-5,300
| -2% | -$201K | 0.02% | 441 |
|
|
2022
Q4 | $7.47M | Sell |
234,200
-44,700
| -16% | -$1.41M | 0.02% | 453 |
|
|
2022
Q3 | $6.97M | Sell |
278,900
-20,100
| -7% | -$543K | 0.02% | 460 |
|
|
2022
Q2 | $6.59M | Buy |
299,000
+52,747
| +21% | +$1.67M | 0.01% | 473 |
|
|
2022
Q1 | $9.4M | Buy |
246,253
+140,733
| +133% | +$5.26M | 0.02% | 446 |
|
|
2021
Q4 | $3.86M | Buy |
+105,520
| New | +$4.36M | 0.01% | 574 |
|
|
2021
Q2 | – | Sell |
-27,700
| Closed | -$1.97M | – | 918 |
|
|
2021
Q1 | $1.97M | Sell |
27,700
-973,755
| -97% | -$65.1M | ﹤0.01% | 666 |
|
|
2020
Q4 | $56.7M | Sell |
1,001,455
-399,179
| -28% | -$19.7M | 0.1% | 227 |
|
|
2020
Q3 | $59.8M | Sell |
1,400,634
-943,480
| -40% | -$32.9M | 0.12% | 204 |
|
|
2020
Q2 | $56.3M | Sell |
2,344,114
-334,800
| -12% | -$7.18M | 0.12% | 203 |
|
|
2020
Q1 | $32.2M | Sell |
2,678,914
-133,749
| -5% | -$4.5M | 0.08% | 249 |
|
|
2019
Q4 | $118M | Sell |
2,812,663
-44,859
| -2% | -$1.93M | 0.18% | 148 |
|
|
2019
Q3 | $122M | Sell |
2,857,522
-167,600
| -6% | -$6.72M | 0.2% | 144 |
|
|
2019
Q2 | $119M | Sell |
3,025,122
-150,400
| -5% | -$6.19M | 0.19% | 155 |
|
|
2019
Q1 | $141M | Sell |
3,175,522
-57,300
| -2% | -$2.58M | 0.23% | 125 |
|
|
2018
Q4 | $142M | Sell |
3,232,822
-101,900
| -3% | -$4.84M | 0.25% | 112 |
|
|
2018
Q3 | $156M | Sell |
3,334,722
-10,700
| -0.3% | -$499K | 0.23% | 122 |
|
|
2018
Q2 | $159M | Sell |
3,345,422
-15,100
| -0.4% | -$669K | 0.25% | 114 |
|
|
2018
Q1 | $121M | Sell |
3,360,522
-4,200
| -0.1% | -$153K | 0.19% | 147 |
|
|
2017
Q4 | $131M | Sell |
3,364,722
-90,300
| -3% | -$3.12M | 0.21% | 138 |
|
|
2017
Q3 | $110M | Sell |
3,455,022
-22,300
| -0.6% | -$760K | 0.18% | 153 |
|
|
2017
Q2 | $132M | Sell |
3,477,322
-20,300
| -0.6% | -$844K | 0.24% | 126 |
|
|
2017
Q1 | $154M | Sell |
3,497,622
-139,000
| -4% | -$6.15M | 0.28% | 104 |
|
|
2016
Q4 | $180M | Sell |
3,636,622
-159,751
| -4% | -$8.22M | 0.33% | 95 |
|
|
2016
Q3 | $191M | Sell |
3,796,373
-860
| -0% | -$43.3K | 0.38% | 87 |
|
|
2016
Q2 | $173M | Sell |
3,797,233
-28,626
| -0.7% | -$1.31M | 0.35% | 87 |
|
|
2016
Q1 | $176M | Buy |
3,825,859
+96,177
| +3% | +$4.63M | 0.37% | 87 |
|
|
2015
Q4 | $179M | Buy |
3,729,682
+534,913
| +17% | +$25.1M | 0.39% | 82 |
|
|
2015
Q3 | $168M | Buy |
3,194,769
+614,500
| +24% | +$34.2M | 0.38% | 89 |
|
|
2015
Q2 | $149M | Sell |
2,580,269
-4,290
| -0.2% | -$246K | 0.31% | 108 |
|
|
2015
Q1 | $159M | Sell |
2,584,559
-83,372
| -3% | -$5.02M | 0.33% | 101 |
|
|
2014
Q4 | $157M | Buy |
2,667,931
+33,831
| +1% | +$1.84M | 0.32% | 98 |
|
|
2014
Q3 | $134M | Buy |
2,634,100
+2,210,800
| +522% | +$106M | 0.29% | 106 |
|
|
2014
Q2 | $20.6M | Buy |
423,300
+83,700
| +25% | +$4.2M | 0.05% | 263 |
|
|
2014
Q1 | $17.8M | Sell |
339,600
-563,952
| -62% | -$28.2M | 0.04% | 278 |
|
|
2013
Q4 | $41.9M | Buy |
903,552
+636,452
| +238% | +$28.2M | 0.1% | 183 |
|
|
2013
Q3 | $10.8M | Buy |
267,100
+5,500
| +2% | +$225K | 0.03% | 329 |
|
|
2013
Q2 | $10.3M | Buy |
+261,600
| New | +$10.3M | 0.03% | 329 |
|
Other funds holding EAT
VPM
VCM
LSV Asset Management's EAT Position: Q1 2026 in Review
LSV Asset Management held its Brinker International (EAT) position steady in Q1 2026 at 5,100 shares worth $728K. The position accounts for ﹤0.01% of the portfolio, ranked #664.
LSV Asset Management first reported a position in EAT in Q2 2013 and has held it in 47 quarters since. The position peaked at $191M in Q3 2016. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.
- LSV Asset Management held 5,100 shares of Brinker International worth $728K as of Q1 2026.
- LSV Asset Management left its Brinker International share count unchanged in Q1 2026.
- Brinker International made up ﹤0.01% of LSV Asset Management's portfolio in Q1 2026, its #664 holding.
- LSV Asset Management first reported a position in Brinker International in Q2 2013 and has held it in 47 quarters since.
- LSV Asset Management's Brinker International position peaked at $191M in Q3 2016.
- 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.
Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.