Aquatic Capital Management’s Bloomin' Brands BLMN Stock Holding History

Aquatic Capital Management’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 Q2	$351K	Buy	+38,357	New	+$279K	0.01%	890
2026 Q1	–	Sell	-36,274	Closed	-$224K	–	1388
2025 Q4	$224K	Sell	36,274 -240,551	-87%	-$1.68M	0.01%	970
2025 Q3	$1.98M	Buy	276,825 +263,128	+1,921%	+$2.12M	0.04%	496
2025 Q2	$118K	Buy	+13,697	New	+$110K	﹤0.01%	1075
2022 Q1	–	Sell	-3,000	Closed	-$63K	–	1106
2021 Q4	$63K	Buy	+3,000	New	+$63.3K	0.12%	237

Other funds holding BLMN

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Aquatic Capital Management's BLMN Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Bloomin' Brands (BLMN) in Q2 2026: 38,357 shares worth $351K. The stake represents 0.01% of the portfolio and ranks #890 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in BLMN as recently as Q4 2025.

Aquatic Capital Management first reported a position in BLMN in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.98M in Q3 2025. 238 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

Aquatic Capital Management held 38,357 shares of Bloomin' Brands worth $351K as of Q2 2026.
Bloomin' Brands was a new Aquatic Capital Management position in Q2 2026.
Bloomin' Brands made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #890 holding.
Aquatic Capital Management first reported a position in Bloomin' Brands in Q4 2021 and has held it in 5 quarters since.
Aquatic Capital Management's Bloomin' Brands position peaked at $1.98M in Q3 2025.
238 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.