Brinker International, Inc.
US ˙ NYSE ˙ US1096411004

SecurityEAT / Brinker International, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in EAT / Brinker International, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Brinker International, Inc. (US:EAT) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 23,560 shares of Brinker International, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F BRINKER INTL COM 109641100 0 -23,560 -100.00 0 -100.00
2025-08-14 2025-06-30 13F BRINKER INTL COM 109641100 23,560 10,290 77.54 4,249 114.87 0.0122
2025-05-15 2025-03-31 13F BRINKER INTL COM 109641100 13,270 8,670 188.48 1,978 225.16 0.0065
2025-02-14 2024-12-31 13F BRINKER INTL COM 109641100 4,600 -489 -9.61 609 56.30 0.0018
2024-11-14 2024-09-30 13F BRINKER INTL COM 109641100 5,089 -33,799 -86.91 389 -86.18 0.0012
2025-02-25 2024-06-30 13F/A-1 BRINKER INTL COM 109641100 38,888 -38,487 -49.74 2,815 -26.75 0.0084
2024-08-14 2024-06-30 13F BRINKER INTL COM 109641100 38,888 -38,487 2,815 0.0084
2024-05-15 2024-03-31 13F BRINKER INTL COM 109641100 77,375 0 0.00 3,844 15.03 0.0115
2024-07-16 2023-12-31 13F/A-1 BRINKER INTL COM 109641100 77,375 2,100 2.79 3,341 40.56 0.0108
2024-02-14 2023-12-31 13F BRINKER INTL COM 109641100 77,375 2,100 3,341 0.0065
2023-11-14 2023-09-30 13F BRINKER INTL COM 109641100 75,275 -2,100 -2.71 2,378 -16.04 0.0084
2023-08-14 2023-06-30 13F BRINKER INTL COM 109641100 77,375 -1,400 -1.78 2,832 -5.41 0.0094
2023-05-15 2023-03-31 13F BRINKER INTL COM 109641100 78,775 -2,400 -2.96 2,993 15.56 0.0103
2023-02-14 2022-12-31 13F BRINKER INTL COM 109641100 81,175 0 0.00 2,590 27.78 0.0093
2023-02-14 2022-09-30 13F/A-1 Brinker International COM 109641100 81,175 -1,000 -1.22 2,028 11.99 0.0080
2022-11-14 2022-09-30 13F Brinker International COM 109641100 81,175 -1,000 2,027 0.0080
2023-02-14 2022-06-30 13F/A-1 Brinker International COM 109641100 82,175 -21,325 -20.60 1,810 -54.17 0.0067
2022-08-15 2022-06-30 13F Brinker International COM 109641100 82,175 -21,325 1,810 0.0067
2023-02-14 2022-03-31 13F/A-1 Brinker International COM 109641100 103,500 -3,100 -2.91 3,950 1.26 0.0112
2022-05-13 2022-03-31 13F Brinker International COM 109641100 103,500 -3,100 3,949 0.0112
2022-02-14 2021-12-31 13F Brinker International COM 109641100 106,600 106,600 3,900 0.0100
2021-11-13 2021-09-30 13F Brinker International COM 109641100 0 -90,300 -100.00 0 -100.00
2021-08-13 2021-06-30 13F/A-1 Brinker International COM 109641100 90,300 87,400 3,013.79 5,585 2,611.17 0.0157
2021-08-13 2021-06-30 13F Brinker International COM 109641100 90,300 87,400 5,585 0.0094
2021-05-14 2021-03-31 13F Brinker International COM 109641100 2,900 2,900 206 0.0006
2020-08-14 2020-06-30 13F BRINKER INTL COM 109641100 0 -36,760 -100.00 0 -100.00
2021-02-12 2020-03-31 13F/A-2 BRINKER INTL COM 109641100 36,760 -96,400 -72.39 441 -92.12 0.0022
2020-06-15 2020-03-31 13F/A-1 BRINKER INTL COM 109641100 36,760 0 441 0.0022
2020-05-15 2020-03-31 13F BRINKER INTL COM 109641100 36,760 -96,400 441 1,226.4286
2021-02-12 2019-12-31 13F/A-1 BRINKER INTL COM 109641100 133,160 5,000 3.90 5,593 2.27 0.0227
2020-02-18 2019-12-31 13F BRINKER INTL COM 109641100 133,160 5,000 5,593 22,772.7837
2021-02-12 2019-09-30 13F/A-1 BRINKER INTL COM 109641100 128,160 -4,900 -3.68 5,469 4.45 0.0218
2019-11-14 2019-09-30 13F BRINKER INTL COM 109641100 128,160 -4,900 5,469 21,794.3132
2021-02-12 2019-06-30 13F/A-1 BRINKER INTL COM 109641100 133,060 -27,600 -17.18 5,236 -26.56 0.0204
2019-08-13 2019-06-30 13F BRINKER INTL COM 109641100 133,060 -27,600 5,236 20,533.3897
2019-05-14 2019-03-31 13F BRINKER INTL COM 109641100 160,660 -5,000 -3.02 7,130 -2.14 0.0279
2019-02-13 2018-12-31 13F BRINKER INTL COM 109641100 165,660 -31,600 -16.02 7,286 -20.96 0.0318
2018-11-08 2018-09-30 13F BRINKER INTL COM 109641100 197,260 -30,400 -13.35 9,218 -14.93 0.0338
2018-08-13 2018-06-30 13F BRINKER INTL COM 109641100 227,660 -29,000 -11.30 10,836 16.94 0.0415
2018-05-14 2018-03-31 13F BRINKER INTL COM 109641100 256,660 2,000 0.79 9,266 -6.32 0.0370
2018-02-13 2017-12-31 13F BRINKER INTL COM 109641100 254,660 67,900 36.36 9,891 66.24 0.0388
2017-12-01 2017-09-30 13F/A-1 BRINKER INTL COM 109641100 186,760 33,000 21.46 5,950 1.57 0.0256
2017-11-13 2017-09-30 13F BRINKER INTL COM 109641100 186,760 33,000 5,950
2017-08-10 2017-06-30 13F BRINKER INTL COM 109641100 153,760 -4,600 -2.90 5,858 -15.86 0.0266
2017-05-11 2017-03-31 13F BRINKER INTL COM 109641100 158,360 -24,600 -13.45 6,962 -23.17 0.0314
2017-02-13 2016-12-31 13F BRINKER INTL COM 109641100 182,960 -9,300 -4.84 9,062 -6.54 0.0425
2016-11-10 2016-09-30 13F BRINKER INTL COM 109641100 192,260 -230,000 -54.47 9,696 -49.57 0.0426
2016-08-11 2016-06-30 13F BRINKER INTERNATIONAL COM 109641100 422,260 -18,140 -4.12 19,225 -5.00 0.0857
2016-05-13 2016-03-31 13F BRINKER INTERNATIONAL COM 109641100 440,400 45,364 11.48 20,236 6.83 0.0908
2016-02-12 2015-12-31 13F BRINKER INTERNATIONAL COM 109641100 395,036 -118,684 -23.10 18,942 -29.99 0.0828
2015-11-13 2015-09-30 13F BRINKER INTERNATIONAL COM 109641100 513,720 12,000 2.39 27,058 -6.45 0.1109
2015-08-13 2015-06-30 13F BRINKER INTERNATIONAL COM 109641100 501,720 417,620 496.58 28,924 458.70 0.1158
2015-05-13 2015-03-31 13F BRINKER INTERNATIONAL COM 109641100 84,100 22,600 36.75 5,177 43.45 0.0213
2015-02-13 2014-12-31 13F BRINKER INTERNATIONAL COM 109641100 61,500 10,000 19.42 3,609 37.96 0.0145
2014-11-13 2014-09-30 13F BRINKER INTERNATIONAL COM 109641100 51,500 0 0.00 2,616 4.43 0.0112
2014-08-13 2014-06-30 13F BRINKER INTERNATIONAL COM 109641100 51,500 9,800 23.50 2,505 14.54 0.0104
2014-05-13 2014-03-31 13F BRINKER INTERNATIONAL COM 109641100 41,700 -9,900 -19.19 2,187 -8.53 0.0095
2014-02-13 2013-12-31 13F BRINKER INTERNATIONAL COM 109641100 51,600 -163,500 -76.01 2,391 -72.57 0.0107
2013-11-13 2013-09-30 13F BRINKER INTERNATIONAL COM 109641100 215,100 154,000 252.05 8,718 261.89 0.0429
2013-08-12 2013-06-30 13F BRINKER INTERNATIONAL COM 109641100 61,100 61,100 2,409 0.0128
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.