Brinker International, Inc.
US ˙ NYSE ˙ US1096411004

SecurityEAT / Brinker International, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in EAT / Brinker International, Inc.

On February 10, 2026 - Quantbot Technologies LP 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 12, 2025 disclosing 57,383 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)
2026-02-10 2025-12-31 13F BRINKER INTERNATIONAL COM 109641100 0 -57,383 -100.00 0 -100.00
2025-11-12 2025-09-30 13F BRINKER INTERNATIONAL COM 109641100 57,383 -39,880 -41.00 7,269 -58.56 0.1978
2025-08-13 2025-06-30 13F BRINKER INTERNATIONAL COM 109641100 97,263 33,374 52.24 17,539 84.19 0.4497
2025-05-13 2025-03-31 13F BRINKER INTERNATIONAL COM 109641100 63,889 -3,686 -5.45 9,523 6.52 0.3032
2025-02-11 2024-12-31 13F BRINKER INTERNATIONAL COM 109641100 67,575 52,257 341.15 8,939 662.71 0.3266
2024-11-13 2024-09-30 13F BRINKER INTERNATIONAL COM 109641100 15,318 -47,815 -75.74 1,172 -74.35 0.0462
2024-08-09 2024-06-30 13F BRINKER INTERNATIONAL COM 109641100 63,133 63,133 4,570 0.2212
2023-11-07 2023-09-30 13F BRINKER INTERNATIONAL COM 109641100 0 -630 -100.00 0 -100.00
2023-08-08 2023-06-30 13F BRINKER INTERNATIONAL COM 109641100 630 630 23 0.0015
2023-05-12 2023-03-31 13F BRINKER INTERNATIONAL COM 109641100 0 -9,167 -100.00 0 -100.00
2023-02-13 2022-12-31 13F BRINKER INTERNATIONAL COM 109641100 9,167 967 11.79 293 43.14 0.0210
2022-11-07 2022-09-30 13F BRINKER INTERNATIONAL COM 109641100 8,200 8,200 204 0.0154
2022-08-09 2022-06-30 13F BRINKER INTERNATIONAL COM 109641100 0 -6,054 -100.00 0 -100.00
2022-05-16 2022-03-31 13F BRINKER INTERNATIONAL COM 109641100 6,054 -18,034 -74.87 231 -73.78 0.0201
2022-02-11 2021-12-31 13F BRINKER INTERNATIONAL COM 109641100 24,088 14,252 144.90 881 82.78 0.0715
2021-11-09 2021-09-30 13F BRINKER INTERNATIONAL COM 109641100 9,836 8,497 634.58 482 487.80 0.0353
2021-08-12 2021-06-30 13F BRINKER INTERNATIONAL COM 109641100 1,339 -6,506 -82.93 82 -85.28 0.0064
2021-05-14 2021-03-31 13F BRINKER INTERNATIONAL COM 109641100 7,845 3,807 94.28 557 144.30 0.0530
2021-02-12 2020-12-31 13F BRINKER INTERNATIONAL COM 109641100 4,038 -3,548 -46.77 228 -29.63 0.0237
2020-11-16 2020-09-30 13F BRINKER INTERNATIONAL COM 109641100 7,586 7,586 324 0.0372
2020-05-13 2020-03-31 13F BRINKER INTERNATIONAL COM 109641100 0 -31,058 -100.00 0 -100.00
2020-02-10 2019-12-31 13F BRINKER INTERNATIONAL COM 109641100 31,058 19,787 175.56 1,304 171.67 0.1294
2019-11-12 2019-09-30 13F BRINKER INTERNATIONAL COM 109641100 11,271 6,840 154.37 480 175.86 0.0473
2019-08-13 2019-06-30 13F BRINKER INTERNATIONAL COM 109641100 4,431 -40,156 -90.06 174 -91.20 0.0174
2019-05-13 2019-03-31 13F BRINKER INTERNATIONAL COM 109641100 44,587 44,587 1,978 0.1882
2018-11-13 2018-09-30 13F BRINKER INTERNATIONAL COM 109641100 0 -20,862 -100.00 0 -100.00
2018-08-13 2018-06-30 13F BRINKER INTERNATIONAL COM 109641100 20,862 20,862 993 0.0676
2018-05-11 2018-03-31 13F BRINKER INTERNATIONAL COM 109641100 0 -12,198 -100.00 0 -100.00
2018-02-12 2017-12-31 13F BRINKER INTERNATIONAL COM 109641100 12,198 -20,671 -62.89 473 -54.82 0.0438
2017-11-07 2017-09-30 13F BRINKER INTERNATIONAL COM 109641100 32,869 12,332 60.05 1,047 33.89 0.1004
2017-08-11 2017-06-30 13F BRINKER INTERNATIONAL COM 109641100 20,537 11,367 123.96 782 94.04 0.0737
2017-05-10 2017-03-31 13F BRINKER INTERNATIONAL COM 109641100 9,170 -4,353 -32.19 403 -39.76 0.0423
2017-02-09 2016-12-31 13F BRINKER INTERNATIONAL COM 109641100 13,523 13,523 669 0.0742
2016-08-02 2016-06-30 13F BRINKER INTERNATIONAL COM 109641100 0 -30,008 -100.00 0 -100.00
2016-04-28 2016-03-31 13F BRINKER INTERNATIONAL COM 109641100 30,008 30,008 0.00 1,378 0.2207
2016-01-22 2015-12-31 13F BRINKER INTERNATIONAL COM 109641100 0 -2,039 -100.00 0 -100.00
2015-10-22 2015-09-30 13F BRINKER INTERNATIONAL COM 109641100 2,039 2,039 0.00 107 0.0187
2015-01-27 2014-12-31 13F BRINKER INTERNATIONAL COM 109641100 0 -3,497 -100.00 0 -100.00
2014-10-15 2014-09-30 13F BRINKER INTERNATIONAL COM 109641100 3,497 3,497 177 0.0243
2014-07-08 2014-06-30 13F BRINKER INTERNATIONAL COM 109641100 0 -6,589 -100.00 0 -100.00
2014-05-21 2014-03-31 13F BRINKER INTERNATIONAL COM 109641100 6,589 2,489 60.71 345 82.54 0.0814
2014-01-31 2013-12-31 13F BRINKER INTERNATIONAL COM 109641100 4,100 -4,191 -50.55 189 -42.02 0.0925
2013-08-02 2013-06-30 13F BRINKER INTERNATIONAL COM 109641100 8,291 8,291 326 0.1708
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.