Brinker International, Inc.
US ˙ NYSE ˙ US1096411004

SecurityEAT / Brinker International, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in EAT / Brinker International, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Brinker International, Inc. (US:EAT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 517,203 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)
2026-02-13 2025-12-31 13F BRINKER INTL COM 109641100 0 -517,203 -100.00 0 -100.00
2025-11-13 2025-09-30 13F BRINKER INTL COM 109641100 517,203 -96,103 -15.67 65,519 -40.76 0.0765
2025-08-14 2025-06-30 13F BRINKER INTL COM 109641100 613,306 -41,473 -6.33 110,598 13.32 0.1357
2025-08-14 2025-03-31 13F/A-1 BRINKER INTL COM 109641100 654,779 -552,879 -45.78 97,595 -38.91 0.1211
2025-05-15 2025-03-31 13F BRINKER INTL COM 109641100 654,779 -552,879 97,595 0.0797
2025-02-14 2024-12-31 13F BRINKER INTL COM 109641100 1,207,658 -397,145 -24.75 159,761 30.08 0.1938
2024-11-14 2024-09-30 13F BRINKER INTL COM 109641100 1,604,803 -30,175 -1.85 122,816 3.77 0.1326
2024-08-09 2024-06-30 13F BRINKER INTL COM 109641100 1,634,978 6,233 0.38 118,356 46.27 0.1357
2024-05-14 2024-03-31 13F BRINKER INTL COM 109641100 1,628,745 -46,096 -2.75 80,916 11.89 0.0918
2024-02-14 2023-12-31 13F BRINKER INTL COM 109641100 1,674,841 305,500 22.31 72,320 67.19 0.0835
2023-11-14 2023-09-30 13F BRINKER INTL COM 109641100 1,369,341 306,593 28.85 43,257 11.21 0.0543
2023-10-27 2023-06-30 13F/A-2 BRINKER INTL COM 109641100 1,062,748 10,740 1.02 38,897 -2.70 0.0445
2023-10-12 2023-06-30 13F/A-1 BRINKER INTL COM 109641100 1,062,748 10,740 38,897 0.0391
2023-08-14 2023-06-30 13F BRINKER INTL COM 109641100 1,062,748 10,740 38,897 0.0395
2023-06-01 2023-03-31 13F/A-1 BRINKER INTL COM 109641100 1,052,008 4,232 0.40 39,976 19.56 0.0475
2023-05-15 2023-03-31 13F BRINKER INTL COM 109641100 1,052,008 4,232 39,976 0.0367
2023-02-21 2022-12-31 13F BRINKER INTL COM 109641100 1,047,776 -299,142 -22.21 33,435 -0.66 0.0395
2022-11-14 2022-09-30 13F BRINKER INTL COM 109641100 1,346,918 -296,734 -18.05 33,658 -7.05 0.0413
2022-08-17 2022-06-30 13F/A-1 BRINKER INTL COM 109641100 1,643,652 42,373 2.65 36,209 -40.74 0.0407
2022-08-15 2022-06-30 13F BRINKER INTL COM 109641100 1,643,652 42,373 36,209 0.0130
2022-05-16 2022-03-31 13F BRINKER INTL COM 109641100 1,601,279 128,452 8.72 61,105 13.39 0.0465
2022-02-11 2021-12-31 13F BRINKER INTL COM 109641100 1,472,827 -8,993 -0.61 53,891 -25.85 0.0449
2021-11-12 2021-09-30 13F BRINKER INTL COM 109641100 1,481,820 -266,732 -15.25 72,683 -32.79 0.0619
2021-08-13 2021-06-30 13F BRINKER INTL COM 109641100 1,748,552 914,746 109.71 108,148 82.53 0.0888
2021-05-14 2021-03-31 13F BRINKER INTL COM 109641100 833,806 68,221 8.91 59,250 36.81 0.0838
2021-02-16 2020-12-31 13F BRINKER INTL COM 109641100 765,585 731,410 2,140.19 43,309 2,866.37 0.0632
2020-11-13 2020-09-30 13F BRINKER INTL COM 109641100 34,175 0 0.00 1,460 78.05 0.0025
2020-08-11 2020-06-30 13F BRINKER INTL COM 109641100 34,175 975 2.94 820 105.51 0.0014
2020-05-15 2020-03-31 13F BRINKER INTL COM 109641100 33,200 0 0.00 399 -71.38 0.0008
2020-03-18 2019-12-31 13F/A-2 BRINKER INTL COM 109641100 33,200 0 0.00 1,394 -1.62 0.0020
2020-02-28 2019-12-31 13F/A-1 BRINKER INTL COM 109641100 33,200 0 1,394 0.0020
2020-02-14 2019-12-31 13F BRINKER INTL COM 109641100 33,200 0 1,394 1,749.3519
2019-11-14 2019-09-30 13F BRINKER INTL COM 109641100 33,200 0 0.00 1,417 8.50 0.0024
2019-11-06 2019-06-30 13F/A-2 BRINKER INTL COM 109641100 33,200 0 0.00 1,306 -11.34 0.0022
2019-09-24 2019-06-30 13F/A-1 BRINKER INTL COM 109641100 33,200 0 1,306 0.0022
2019-08-14 2019-06-30 13F BRINKER INTL COM 109641100 33,200 0 1,306
2019-05-15 2019-03-31 13F BRINKER INTL COM 109641100 33,200 -400 -1.19 1,473 -0.34 0.0025
2019-02-15 2018-12-31 13F BRINKER INTL COM 109641100 33,600 300 0.90 1,478 -5.01 0.0029
2018-11-15 2018-09-30 13F BRINKER INTL COM 109641100 33,300 -4,000 -10.72 1,556 -12.34 0.0025
2019-03-21 2018-06-30 13F/A-1 BRINKER INTL COM 109641100 37,300 -100 -0.27 1,775 31.38 0.0031
2018-08-14 2018-06-30 13F BRINKER INTL COM 109641100 37,300 -100 1,775
2018-05-11 2018-03-31 13F BRINKER INTL COM 109641100 37,400 2,800 8.09 1,351 0.60 0.0025
2018-02-14 2017-12-31 13F BRINKER INTL COM 109641100 34,600 -4,600 -11.73 1,343 7.53 0.0024
2017-11-08 2017-09-30 13F BRINKER INTL COM 109641100 39,200 6,000 18.07 1,249 -1.26 0.0022
2017-08-14 2017-06-30 13F BRINKER INTL COM 109641100 33,200 0 0.00 1,265 -13.30 0.0023
2017-05-15 2017-03-31 13F Brinker Intl COM 109641100 33,200 -7,500 -18.43 1,459 -27.63 0.0027
2017-03-30 2016-12-31 13F/A-1 Brinker International COMMON 109641100 40,700 0 0.00 2,016 -1.80 0.0039
2017-02-15 2016-12-31 13F Brinker International COMMON 109641100 40,700 2,016
2016-11-15 2016-09-30 13F BRINKER INTERNATIONAL COMMON 109641100 40,700 0 0.00 2,053 10.79 0.0039
2016-09-14 2016-06-30 13F/A-1 BRINKER INTERNATIONAL COMMON 109641100 40,700 0 0.00 1,853 -0.91 0.0036
2016-08-15 2016-06-30 13F BRINKER INTERNATIONAL COMMON 109641100 40,700 1,853
2016-05-16 2016-03-31 13F BRINKER INTERNATIONAL COMMON 109641100 40,700 -528,340 -92.85 1,870 -93.15 0.0038
2016-02-16 2015-12-31 13F BRINKER INTERNATIONAL COMMON 109641100 569,040 -285 -0.05 27,285 -9.01 0.0560
2015-11-16 2015-09-30 13F BRINKER INTERNATIONAL COMMON 109641100 569,325 8,253 1.47 29,986 -7.30 0.0643
2015-08-21 2015-06-30 13F/A-1 BRINKER INTERNATIONAL COMMON 109641100 561,072 30,436 5.74 32,346 -0.98 0.0640
2015-08-14 2015-06-30 13F BRINKER INTERNATIONAL COMMON 109641100 561,072 32,346
2015-05-18 2015-03-31 13F BRINKER INTERNATIONAL COMMON 109641100 530,636 -4,374 -0.82 32,666 4.03 0.0641
2015-02-17 2014-12-31 13F BRINKER INTERNATIONAL COMMON 109641100 535,010 64,770 13.77 31,400 31.47 0.0648
2014-11-14 2014-09-30 13F BRINKER INTERNATIONAL COMMON 109641100 470,240 -10,281 -2.14 23,883 2.16 0.0512
2014-08-14 2014-06-30 13F BRINKER INTERNATIONAL COMMON 109641100 480,521 -45 -0.01 23,377 -7.26 0.0521
2014-05-15 2014-03-31 13F BRINKER INTERNATIONAL Common 109641100 480,566 442 0.09 25,206 13.29 0.0435
2014-02-14 2013-12-31 13F BRINKER INTERNATIONAL Common Stock 109641100 480,124 -14,579 -2.95 22,249 10.97 0.0399
2013-11-14 2013-09-30 13F BRINKER INTERNATIONAL Common Stock 109641100 494,703 -170,044 -25.58 20,050 -23.51 0.0392
2013-08-16 2013-06-30 13F/A-1 BRINKER INTERNATIONAL COMMON 109641100 664,747 664,747 26,211 0.0572
2013-08-14 2013-06-30 13F BRINKER INTERNATIONAL COMMON 109641100 664,747 26,211 0.0572
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.