undamentalytics Newsletter

Brinker International, Inc: which funds bought and sold

Institutions that bought and sold Brinker International shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 270 institutions that filed 13F reports for both quarters added to or opened positions in Brinker International, and 209 cut or closed them. Together they sold a net 933K shares, −2.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.6M shares (−7.8%); index fund managers were net buyers of 309K shares (+2.0%). 87 opened a new position and 47 sold out entirely.

Bought, Q2 2026 270 institutions, 87 of them new holders Sold, Q2 2026 209 institutions, 47 of them sold out
Net change, all compared −933K shares (−2.0%)
Net change, active managers −1.6M shares (−7.8%), 34 bought, 39 sold

Buyers versus sellers

institutions compared, 546
Active managers and hedge funds 34 bought · 39 sold · −1.6M
Index fund managers 8 bought · 3 sold · +309K
Other institutions 228 bought · 167 sold · +388K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Neuberger Berman Group LLC Active manager +383K +149.3% 639K $107M
Boston Partners Active manager +220K New position 220K $37.3M
Squarepoint Ops LLC Hedge fund +163K +1835.7% 172K $28.8M
Wellington Management Group LLP Active manager +161K +63.7% 413K $69.5M
Blackrock, Inc. Index funds +146K +2.2% 6.7M $1.1B
Price T Rowe Associates Inc Active manager +139K +60.8% 367K $61.7M
Ameriprise Financial Inc +128K +19.4% 787K $132M
Hook Mill Capital Partners, LP +122K New position 122K $20.5M
Voya Investment Management LLC +107K +33.0% 430K $72.3M
Swedbank AB +104K +385.2% 131K $22M
Qube Research & Technologies Ltd Hedge fund +87K New position 87K $14.6M
Jpmorgan Chase & Co +80K +45.6% 254K $43M
Kennedy Capital Management LLC Active manager +79K New position 79K $13.2M
Bessemer Group Inc +76K +99.6% 151K $25.4M
Congress Asset Management Co Active manager +70K +11.3% 685K $115M
Connor, Clark & Lunn Investment Management Ltd. +60K +296.6% 80K $13.4M
Citigroup Inc +59K +61.1% 157K $26.3M
State Street Corp Index funds +59K +3.5% 1.7M $294M
Wealth High Governance Asset Management Ltda. +58K New position 58K $9.7M
Bi Asset Management Fondsmaeglerselskab A/S +55K +51.1% 161K $27.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Point72 Asset Management, L.P. Hedge fund −1.1M Sold out 0 —
Engineers Gate Manager LP Hedge fund −334K Sold out 0 —
UBS Group AG −287K −35.5% 521K $87.5M
Divisadero Street Capital Management, LP −258K Sold out 0 —
Alyeska Investment Group, L.P. Hedge fund −254K −60.5% 166K $27.8M
Citadel Advisors LLC Hedge fund −251K −22.2% 881K $148M
Driehaus Capital Management LLC Active manager −215K Sold out 0 —
D. E. Shaw & Co., Inc. Hedge fund −195K −34.9% 363K $61M
Woodline Partners LP Hedge fund −182K −36.2% 320K $53.8M
Antipodes Partners Ltd Hedge fund −114K −19.5% 473K $79.4M
Arrowstreet Capital, Limited Partnership Hedge fund −105K −9.0% 1.1M $179M
FMR LLC Active manager −98K −1.5% 6.4M $1.1B
Danske Bank A/S −86K −93.3% 6,158 $1M
Morgan Stanley −74K −11.5% 570K $95.8M
Junto Capital Management LP Hedge fund −63K −26.4% 177K $29.7M
Hennessy Advisors Inc −59K Sold out 0 —
Trexquant Investment LP Hedge fund −52K −30.6% 119K $20M
Invesco Ltd. −47K −22.7% 160K $26.9M
AQR Capital Management LLC Hedge fund −43K −14.0% 265K $44.6M
Millennium Management LLC Hedge fund −41K −19.3% 170K $28.5M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Boston PartnersActive manager 220K $37.3M
Hook Mill Capital Partners, LP 122K $20.5M
Qube Research & Technologies LtdHedge fund 87K $14.6M
Kennedy Capital Management LLCActive manager 79K $13.2M
Wealth High Governance Asset Management Ltda. 58K $9.7M
Beck Bode, LLC 38K $6.5M
Boothbay Fund Management, LLCHedge fund 38K $6.3M
Janney Montgomery Scott LLC 36K $6M
Bw Gestao De Investimentos Ltda. 34K $5.7M
Interval Partners, LPHedge fund 30K $5M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Point72 Asset Management, L.P.Hedge fund 1.1M $160M
Engineers Gate Manager LPHedge fund 334K $47.7M
Divisadero Street Capital Management, LP 258K $36.9M
Driehaus Capital Management LLCActive manager 215K $30.8M
Hennessy Advisors Inc 59K $8.4M
Taproot Management LP 40K $5.7M
Oak Harvest Investment Services 34K $4.9M
Y-Intercept (Hong Kong) Ltd 28K $3.9M
Exoduspoint Capital Management, LPHedge fund 25K $3.5M
Shellback Capital, LP 23K $3.3M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
507
Ten largest holders
52.3%
of 13F-reported shares
Index fund managers
32.9%
of 13F-reported shares
Active managers and hedge funds
40.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 34 39 15 8 −1.6M −7.8%
Index fund managers 8 3 0 0 +309K +2.0%
Other institutions 228 167 72 39 +388K +3.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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