Brinker International, Inc.
US ˙ NYSE ˙ US1096411004

SecurityEAT / Brinker International, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership12,545 shares
Latest Disclosed Value $ 1,791
Amalgamated Bank reports 2.93% decrease in ownership of EAT / Brinker International, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 12,545 shares of Brinker International, Inc. (US:EAT) valued at $1,791,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,924 shares of Brinker International, Inc.. This represents a change in shares of -2.93% during the quarter. The current value of the position is $1,759,562 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F BRINKER INTL COM 109641100 12,545 -379 -2.93 2 0.00 0.0137
2026-02-05 2025-12-31 13F BRINKER INTL COM 109641100 12,924 133 1.04 2 0.00 0.0134
2025-10-29 2025-09-30 13F BRINKER INTL COM 109641100 12,791 141 1.11 2 -50.00 0.0116
2025-08-04 2025-06-30 13F BRINKER INTL COM 109641100 12,650 -2 -0.02 2 100.00 0.0176
2025-04-25 2025-03-31 13F BRINKER INTL COM 109641100 12,652 -364 -2.80 2 0.00 0.0161
2025-02-04 2024-12-31 13F BRINKER INTL COM 109641100 13,016 -62 -0.47 2 0.00 0.0141
2024-10-30 2024-09-30 13F BRINKER INTL COM 109641100 13,078 -495 -3.65 1 0.0082
2024-08-12 2024-06-30 13F BRINKER INTL COM 109641100 13,573 -184 -1.34 1 0.0084
2024-04-23 2024-03-31 13F BRINKER INTL COM 109641100 13,757 -4,570 -24.94 1 0.0058
2024-02-06 2023-12-31 13F BRINKER INTL COM 109641100 18,327 -1,025 -5.30 1 0.0063
2023-11-08 2023-09-30 13F BRINKER INTL COM 109641100 19,352 -575 -2.89 1 0.0052
2023-08-11 2023-06-30 13F BRINKER INTL COM 109641100 19,927 78 0.39 1 0.0059
2023-05-02 2023-03-31 13F BRINKER INTL COM 109641100 19,849 -1,361 -6.42 1 0.0064
2023-02-10 2022-12-31 13F BRINKER INTL COM 109641100 21,210 69 0.33 1 -100.00 0.0060
2022-11-09 2022-09-30 13F BRINKER INTL COM 109641100 21,141 177 0.84 528 14.29 0.0051
2022-08-15 2022-06-30 13F BRINKER INTL COM 109641100 20,964 -482 -2.25 462 -43.52 0.0043
2022-08-25 2022-03-31 13F/A-1 BRINKER INTL COM 109641100 21,446 -2,076 -8.83 818 -4.99 0.0064
2022-06-30 2022-03-31 13F BRINKER INTL COM 109641100 21,446 -2,076 818 0.0065
2022-02-15 2021-12-31 13F/A-1 BRINKER INTL COM 109641100 23,522 -501 -2.09 861 -26.91 0.0064
2022-02-15 2021-12-31 13F BRINKER INTL COM 109641100 23,522 -501 861 0.0064
2021-10-29 2021-09-30 13F BRINKER INTL COM 109641100 24,023 -382 -1.57 1,178 -21.94 0.0099
2021-08-16 2021-06-30 13F BRINKER INTL COM 109641100 24,405 18,501 313.36 1,509 259.29 0.0121
2021-05-13 2021-03-31 13F BRINKER INTL COM 109641100 5,904 -441 -6.95 420 16.99 0.0157
2021-02-12 2020-12-31 13F BRINKER INTL COM 109641100 6,345 60 0.95 359 33.96 0.0136
2020-10-30 2020-09-30 13F BRINKER INTL COM 109641100 6,285 6,285 268 0.0117
2020-05-13 2020-03-31 13F BRINKER INTL COM 109641100 0 -7,082 -100.00 0 -100.00
2020-02-13 2019-12-31 13F BRINKER INTL COM 109641100 7,082 406 6.08 297 4.21 0.0055
2019-11-13 2019-09-30 13F BRINKER INTL COM 109641100 6,676 -128 -1.88 285 6.34 0.0060
2019-08-14 2019-06-30 13F BRINKER INTL COM 109641100 6,804 424 6.65 268 -5.30 0.0063
2019-05-15 2019-03-31 13F BRINKER INTL COM 109641100 6,380 88 1.40 283 2.17 0.0069
2019-02-15 2018-12-31 13F BRINKER INTL COM 109641100 6,292 6,292 277 0.0078
2018-11-14 2018-09-30 13F BRINKER INTL COM 109641100 0 -7,026 -100.00 0 -100.00
2018-07-18 2018-06-30 13F BRINKER INTL COM 109641100 7,026 309 4.60 334 38.02 0.0082
2018-05-22 2018-03-31 13F BRINKER INTL COM 109641100 6,717 -100 -1.47 242 -8.68 0.0064
2018-02-13 2017-12-31 13F BRINKER INTL COM 109641100 6,817 104 1.55 265 23.83 0.0072
2017-11-09 2017-09-30 13F BRINKER INTL COM 109641100 6,713 -305 -4.35 214 -19.85 0.0067
2017-08-10 2017-06-30 13F BRINKER INTL COM 109641100 7,018 -929 -11.69 267 -23.50 0.0088
2017-05-12 2017-03-31 13F BRINKER INTL COM 109641100 7,947 -1,589 -16.66 349 -26.06 0.0174
2017-02-14 2016-12-31 13F BRINKER INTL COM 109641100 9,536 -119 -1.23 472 -3.08 0.0213
2016-11-15 2016-09-30 13F/A-1 BRINKER INTL COM 109641100 9,655 -35 -0.36 487 -4.70 0.0283
2016-08-16 2016-06-30 13F BRINKER INTL COM 109641100 9,690 2,556 35.83 511 55.79 0.0296
2016-05-11 2016-03-31 13F BRINKER INTL COM 109641100 7,134 196 2.83 328 -1.50 0.0320
2016-02-10 2015-12-31 13F BRINKER INTL COM 109641100 6,938 -487 -6.56 333 -14.83 0.0411
2015-11-04 2015-09-30 13F BRINKER INTL COM 109641100 7,425 105 1.43 391 -7.35 0.0410
2015-07-10 2015-06-30 13F BRINKER INTL COM 109641100 7,320 -307 -4.03 422 -10.21 0.0414
2015-04-22 2015-03-31 13F BRINKER INTL COM 109641100 7,627 7,627 0.00 470 0.0574
2015-01-29 2014-12-31 13F BRINKER INTL COM 109641100 0 -7,366 -100.00 0 -100.00
2014-11-14 2014-09-30 13F BRINKER INTL COM 109641100 7,366 92 1.26 374 5.65 0.0557
2014-08-11 2014-06-30 13F BRINKER INTL COM 109641100 7,274 -481 -6.20 354 -13.02 0.0534
2014-05-12 2014-03-31 13F BRINKER INTL COM 109641100 7,755 -55 -0.70 407 12.43 0.0701
2014-02-13 2013-12-31 13F BRINKER INTL COM 109641100 7,810 7,810 362 0.0615
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.