MAM
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Martingale Asset Management’s Brinker International EAT Stock Holding History

Martingale Asset Management’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
Q1 		$734K Hold
5,140
– – 0.02% 565
2025
Q4 		$738K Sell
5,140
-2,401
-32% -$315K 0.02% 526
2025
Q3 		$955K Buy
+7,541
New +$1.18M 0.02% 494
2023
Q2 		– Sell
-24,793
Closed -$942K – 821
2023
Q1 		$942K Buy
24,793
+12,720
+105% +$482K 0.02% 456
2022
Q4 		$385K Buy
+12,073
New +$380K 0.01% 674
2021
Q2 		– Sell
-27,130
Closed -$1.93M – 850
2021
Q1 		$1.93M Sell
27,130
-301
-1% -$20.1K 0.02% 276
2020
Q4 		$1.55M Buy
+27,431
New +$1.36M 0.02% 328
2020
Q2 		– Sell
-175,118
Closed -$2.1M – 1034
2020
Q1 		$2.1M Sell
175,118
-24,615
-12% -$828K 0.03% 476
2019
Q4 		$8.39M Sell
199,733
-26,117
-12% -$1.13M 0.09% 252
2019
Q3 		$9.64M Buy
225,850
+13,202
+6% +$529K 0.1% 218
2019
Q2 		$8.37M Buy
212,648
+7,900
+4% +$325K 0.09% 251
2019
Q1 		$9.09M Buy
204,748
+31,092
+18% +$1.4M 0.1% 224
2018
Q4 		$7.64M Buy
173,656
+11,097
+7% +$527K 0.1% 206
2018
Q3 		$7.6M Buy
162,559
+5,599
+4% +$261K 0.09% 225
2018
Q2 		$7.47M Buy
156,960
+1,595
+1% +$70.7K 0.09% 214
2018
Q1 		$5.61M Sell
155,365
-5,601
-3% -$204K 0.07% 260
2017
Q4 		$6.25M Buy
160,966
+666
+0.4% +$23K 0.08% 231
2017
Q3 		$5.11M Sell
160,300
-278,296
-63% -$9.48M 0.07% 300
2017
Q2 		$16.7M Sell
438,596
-39,759
-8% -$1.65M 0.24% 140
2017
Q1 		$21M Sell
478,355
-115,379
-19% -$5.11M 0.3% 116
2016
Q4 		$29.4M Buy
593,734
+50,616
+9% +$2.61M 0.41% 60
2016
Q3 		$27.4M Buy
543,118
+67,710
+14% +$3.41M 0.41% 69
2016
Q2 		$21.6M Buy
475,408
+36,613
+8% +$1.67M 0.36% 102
2016
Q1 		$20.2M Buy
438,795
+111,072
+34% +$5.34M 0.4% 86
2015
Q4 		$15.7M Buy
327,723
+31,652
+11% +$1.49M 0.35% 95
2015
Q3 		$15.6M Buy
296,071
+17,394
+6% +$969K 0.38% 79
2015
Q2 		$16.1M Sell
278,677
-41,988
-13% -$2.4M 0.38% 79
2015
Q1 		$19.7M Buy
320,665
+71,321
+29% +$4.29M 0.47% 48
2014
Q4 		$14.6M Buy
249,344
+41,668
+20% +$2.27M 0.41% 58
2014
Q3 		$10.5M Sell
207,676
-29,450
-12% -$1.41M 0.33% 80
2014
Q2 		$11.5M Buy
237,126
+38,761
+20% +$1.94M 0.36% 72
2014
Q1 		$10.4M Buy
198,365
+44,805
+29% +$2.24M 0.35% 73
2013
Q4 		$7.12M Sell
153,560
-79,173
-34% -$3.51M 0.25% 117
2013
Q3 		$9.43M Sell
232,733
-15,411
-6% -$630K 0.34% 72
2013
Q2 		$9.79M Buy
+248,144
New +$9.78M 0.36% 60

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Martingale Asset Management's EAT Position: Q1 2026 in Review

Martingale Asset Management held its Brinker International (EAT) position steady in Q1 2026 at 5,140 shares worth $734K. The position accounts for 0.02% of the portfolio, ranked #565.

Martingale Asset Management first reported a position in EAT in Q2 2013 and has held it in 35 quarters since. The position peaked at $29.4M in Q4 2016. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Martingale Asset Management held 5,140 shares of Brinker International worth $734K as of Q1 2026.
  • Martingale Asset Management left its Brinker International share count unchanged in Q1 2026.
  • Brinker International made up 0.02% of Martingale Asset Management's portfolio in Q1 2026, its #565 holding.
  • Martingale Asset Management first reported a position in Brinker International in Q2 2013 and has held it in 35 quarters since.
  • Martingale Asset Management's Brinker International position peaked at $29.4M in Q4 2016.
  • 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.