Follow-The-Filings

Security

EAT

Brinker Intl Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

14 owners 1 exit max 0.2% (Steve Cohen - Point72 Ass...)

grid → activity →
owners 14
max % 0.2%
tracked value $1.4B
qoq A 7 R 7 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.2% Add +73.1% 1,124,008 $160M hist
Renaissance Technologies LLC 2026 Q1 0.2% Reduce -18.1% 922,165 $132M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Reduce -63.9% 557,430 $80M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +35.4% 1,131,514 $162M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add +1.1% 308,572 $44M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -47.9% 28,966 $4M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add +1.5% 4,819,397 $692M hist
Norges Bank 2025 Q4 stale 0.0% Add +6.4% 582,520 $84M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -79.2% 210,166 $30M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce -8.8% 201,681 $29M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Reduce -93.1% 64,028 $9M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add +22.8% 21,389 $3M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce -80.6% 20,626 $3M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add +52.6% 16,232 $2M hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0.2% Exit -0.21 pp 1,142,263 $164M hist

14 current · 1 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue — — —
Gross profit — — —
Gross margin — — —
Net income $102.6M $155.3M $383.1M
Net margin — — —

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $183.3M $234.1M $207M
Total non-current assets * $2.3B $2.36B $2.47B
Total assets $2.49B $2.59B $2.68B
Total current liabilities $535.9M $622.3M $675.6M
Total non-current liabilities — — —
Total equity -$144.3M $39.4M $370.9M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $256.3M $421.9M $679M
Cash from investing -$174.2M -$192.2M -$263.4M
Cash from financing -$80.5M -$180.2M -$461.3M
Net change in cash $1.6M $49.5M -$45.7M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders