Ray Dalio’s Brinker International EAT Stock Holding History

Ray Dalio’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	$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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ray Dalio's EAT Position: Q1 2026 in Review

Ray Dalio reduced its Brinker International (EAT) stake by 48% in Q1 2026, selling an estimated $4.06M and leaving 28,966 shares worth $4.14M. The position accounts for 0.02% of the portfolio, ranked #464.

Ray Dalio first reported a position in EAT in Q1 2014 and has held it in 14 quarters since. The position peaked at $14.9M in Q2 2025. 466 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

Ray Dalio held 28,966 shares of Brinker International worth $4.14M as of Q1 2026.
Ray Dalio sold 26,637 Brinker International shares in Q1 2026, an estimated $4.06M.
Brinker International made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #464 holding.
Ray Dalio first reported a position in Brinker International in Q1 2014 and has held it in 14 quarters since.
Ray Dalio's Brinker International position peaked at $14.9M in Q2 2025.
466 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.