Brinker International, Inc.· EAT

🇺🇸 US · MidSP600NYSE

Consumer Cyclical Restaurants Website

Price: $196.71
Day: -1.43%
Mkt Cap: $8.44B
52W Range: $100.30 – $254.99
Volume: 8.37M
Beta: 1.26

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 2.8 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 528 institutions hold; 280 added, 167 reduced
Insiders Q3 2026: no purchases, 15 sales ($41.7M)

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Brinker International, Inc.

EAT|Consumer Cyclical|Restaurants

Current price: $197

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

4.0x

vs own 6-quarter average

Seller breadth · Q3 2026

11 sellers

vs 4.8 avg per quarter

Institutional net breadth · Q2 2026

+153

374 adding vs 221 reducing

Institutional ownership · Q2 2026

N/A

overlapping 13F filings

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

6.7M

+1.3%

FMR LLC

6.4M

-2.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.5M

+1.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.9M

-1.6%

STATE STREET CORP

1.7M

+2.5%

CAPITAL WORLD INVESTORS

1.2M

+2.2%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

142

90 buying142 unchanged73 selling

305 funds held EAT in Q2 2026, holding 28.7M shares between them, up 1.4% on the quarter.

Largest fund holders

SPDR SERIES TRUST645.0K sh

OPTIMUM FUND TRUST33.2K sh

NATIONWIDE MUTUAL FUNDS20.3K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Jan 29

Hochman Kevin

$10.6M

Sale · Aug 17

Hochman Kevin

$9.7M

Sale · Aug 13

Hochman Kevin

$9.7M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 21, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

EAT Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

2.8/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-65

Institutional Flow

50% weight

+30

Fund Flow

10% weight

+25

Overall Smart Money sentiment of 2.8/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 20, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for EAT

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Very Bearish

Heavy insider selling in Q3 2026

15 sales totaling $41.7M (174.2K shares)

Share volume is 4.0x the historical average, significantly above normal

11 different insiders sold this quarter

Sell-only pattern: no insider purchases across 15 quarters

Steady selling pace across recent quarters

4.0x

Selling pace

vs own 6-qtr average

Heavy

15.13%

Stake sold

of active insiders' holdings

11 sellers

Seller breadth

vs 4.8 avg per quarter

None

Insider buying

in the last 16 quarters

Notable Recent Transactions, EAT

Top 8 highest-value insider trades from the last 8 quarters

Hochman Kevin

Pres. & CEO

Sell

66,000 shares at $160.31

≈33.7% of their stake at the time

Jan 29, 2026$10.58M

Hochman Kevin

Pres. & CEO

Sell

40,000 shares at $243.15

≈21.7% of their stake at the time

Aug 17, 2026$9.73M

Hochman Kevin

Pres. & CEO

Sell

40,000 shares at $241.41

≈30.8% of their stake at the time

Aug 13, 2026$9.66M

Hochman Kevin

Pres. & CEO

Sell

44,000 shares at $157.82

≈17.1% of their stake at the time

Aug 27, 2025$6.94M

DePinto Joseph Michael

Director

Sell

25,000 shares at $230.39

≈24.3% of their stake at the time

Aug 28, 2026$5.76M

White Aaron M

EVP, COO and Cpo

Sell

16,220 shares at $236.22

≈27.5% of their stake at the time

Aug 14, 2026$3.83M

Felix George S

EVP, Chief Marketing Officer

Sell

14,349 shares at $237.47

≈69.5% of their stake at the time

Aug 14, 2026$3.41M

Comings Douglas N.

SVP & COO, Chili's

Sell

16,000 shares at $156.48

≈55.3% of their stake at the time

Sep 9, 2025$2.50M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for EAT

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

13F filings cover more than 100% of shares this quarter (overlapping reports), so ownership and share-flow figures are unreliable

Moderate accumulation: 374 adding vs 221 reducing

+153

Net breadth

374 adding vs 221 reducing

Accumulating

1.69

Add / reduce ratio

in Q2 2026

+40

New − closed

94 initiated, 54 exited

5 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+374 growing-221 shrinkingNet: +153

280

167

New (94)

Increased (280)

Reduced (167)

Closed (54)

Top Institutional Holders, EAT

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

6.7M

$1.1B

Ownership

15.43%

+1.3%

FMR LLC

6.4M

$1.1B

Ownership

14.75%

-2.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.5M

$422.2M

Ownership

5.76%

+1.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.9M

$324.8M

Ownership

4.43%

-1.6%

STATE STREET CORP

1.7M

$293.8M

Ownership

4.01%

+2.5%

CAPITAL WORLD INVESTORS

1.2M

$197.8M

Ownership

2.70%

+2.2%

GEODE CAPITAL MANAGEMENT, LLC

1.1M

$187.4M

Ownership

2.56%

+3.7%

HOLOCENE ADVISORS, LP

1.1M

$186.0M

Ownership

2.54%

-3.9%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 305 ETFs and mutual funds reporting

90 buying73 sellingNet: +17

142

Buying (90)

Unchanged (142)

Selling (73)

In total, funds bought 1.3M shares and sold 894.7K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bullish Signal

Funds accumulating in Q2 2026

305 ETFs and mutual funds reporting

90 buying vs 73 selling (balanced)

Top Fund Holders, EAT

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

645.0K

Weight

3.19%

Jul 31, 2026No change

OPTIMUM FUND TRUST

33.2K

Weight

0.05%

Jun 30, 2026No change

NATIONWIDE MUTUAL FUNDS

20.3K

Weight

0.00%

Jul 31, 2026Increased

Mercer Funds

13.7K

Weight

0.00%

Jun 30, 2026No change

CANTOR SELECT PORTFOLIOS TRUST

13.6K

Weight

1.55%

Jun 30, 2026No change

GUGGENHEIM FUNDS TRUST

13.4K

Weight

0.00%

Jun 30, 2026No change

WisdomTree Trust

13.1K

Weight

0.00%

Jun 30, 2026Decreased

AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.

12.3K

Weight

0.63%

Jun 30, 2026Decreased

Brinker International, Inc.· EAT

Holdings Analysis

Insider Trading Activity

1.3Transaction History87Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings138Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History87Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings138Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights