AlphaQuest’s Bloomin' Brands BLMN Stock Holding History

AlphaQuest’s Portfolio BLMN Stock Details BLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,078	Closed	-$80.7K	–	280
2025 Q4	$80.7K	Sell	13,078 -7,193	-35%	-$50.1K	﹤0.01%	1819
2025 Q3	$145K	Buy	+20,271	New	+$163K	0.01%	1563
2025 Q2	–	Sell	-27,379	Closed	-$196K	–	2090
2025 Q1	$196K	Buy	27,379 +15,303	+127%	+$162K	0.02%	1005
2024 Q4	$147K	Buy	12,076 +12,057	+63,458%	+$173K	0.02%	983
2024 Q3	$314	Buy	+19	New	+$337	﹤0.01%	1782
2024 Q2	–	Sell	-34	Closed	-$975	–	1598
2024 Q1	$975	Buy	+34	New	+$925	﹤0.01%	1422

Other funds holding BLMN

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AlphaQuest's BLMN Position: Q1 2026 in Review

AlphaQuest sold out of Bloomin' Brands (BLMN) in Q1 2026, closing a stake of 13,078 shares — an estimated $80.7K sold.

AlphaQuest first reported a position in BLMN in Q1 2024 and held it in 6 quarters. The position peaked at $196K in Q1 2025. 228 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

AlphaQuest reported no remaining Bloomin' Brands position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 13,078 Bloomin' Brands shares in Q1 2026, an estimated $80.7K.
AlphaQuest first reported a position in Bloomin' Brands in Q1 2024 and held it in 6 quarters.
AlphaQuest's Bloomin' Brands position peaked at $196K in Q1 2025.
228 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.