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AXQ Capital’s Bloomin' Brands BLMN Stock Holding History

AXQ 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
Q1 		– Sell
-44,431
Closed -$274K – 1012
2025
Q4 		$274K Buy
44,431
+32,731
+280% +$228K 0.06% 469
2025
Q3 		$83.9K Sell
11,700
-2,533
-18% -$20.4K 0.03% 524
2025
Q2 		$123K Sell
14,233
-51,282
-78% -$412K 0.04% 502
2025
Q1 		$470K Buy
+65,515
New +$694K 0.19% 202

Other funds holding BLMN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AXQ Capital's BLMN Position: Q1 2026 in Review

AXQ Capital sold out of Bloomin' Brands (BLMN) in Q1 2026, closing a stake of 44,431 shares — an estimated $274K sold.

AXQ Capital first reported a position in BLMN in Q1 2025 and held it in 4 quarters. The position peaked at $470K in Q1 2025. 226 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

  • AXQ Capital reported no remaining Bloomin' Brands position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 44,431 Bloomin' Brands shares in Q1 2026, an estimated $274K.
  • AXQ Capital first reported a position in Bloomin' Brands in Q1 2025 and held it in 4 quarters.
  • AXQ Capital's Bloomin' Brands position peaked at $470K in Q1 2025.
  • 226 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.