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Aristeia Capital’s Bloomin' Brands BLMN Stock Holding History

Aristeia Capital’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 		$1.05M Sell
114,814
-72,028
-39% -$524K 0.01% 310
2026
Q1 		$1.01M Buy
186,842
+171,352
+1,106% +$1.1M 0.02% 266
2025
Q4 		$95.6K Buy
+15,490
New +$108K ﹤0.01% 466

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
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

Aristeia Capital's BLMN Position: Q2 2026 in Review

Aristeia Capital reduced its Bloomin' Brands (BLMN) stake by 39% in Q2 2026, selling an estimated $524K and leaving 114,814 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #310.

Aristeia Capital first reported a position in BLMN in Q4 2025 and has held it in 3 quarters since. 238 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

  • Aristeia Capital held 114,814 shares of Bloomin' Brands worth $1.05M as of Q2 2026.
  • Aristeia Capital sold 72,028 Bloomin' Brands shares in Q2 2026, an estimated $524K.
  • Bloomin' Brands made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #310 holding.
  • Aristeia Capital first reported a position in Bloomin' Brands in Q4 2025 and has held it in 3 quarters since.
  • 238 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

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