Position in EAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$863,520
+$129,683 QoQ
Shares Held
5,140
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#239
of 508 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $27,068,393 across 7 Restaurants names. EAT ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
81,010 | $21,897,813 | |
| 2 | BJRI |
BJs RESTAURANTS INC
|
27,814 | $1,689,422 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
5,360 | $1,035,712 | |
| 4 | EAT |
Brinker International, Inc
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|
5,140 | $863,520 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,745 | $771,507 | |
| 6 | BH-A |
Biglari Holdings Inc.
|
1,101 | $469,059 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
37,348 | $341,360 |
All Filings in EAT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $863,520 | 5,140 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $733,837 | 5,140 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $737,692 | 5,140 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $955,293 | 7,541 | Shares | Sole | 2025-11-13 | |
| 2023-03-31 | $942,134 | 24,793 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $385,249 | 12,073 | Shares | Sole | 2023-02-13 | |
| 2021-03-31 | $1,927,857 | 27,130 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,551,771 | 27,431 | Shares | Sole | 2021-02-10 | |
| 2020-03-31 | $2,103,167 | 175,118 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||