Bailard’s Bloomin' Brands BLMN Stock Holding History

Bailard’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	-18,500	Closed	-$114K	–	751
2025 Q4	$114K	Buy	+18,500	New	+$129K	﹤0.01%	736
2022 Q4	–	Sell	-18,400	Closed	-$337K	–	714
2022 Q3	$337K	Sell	18,400 -1,800	-9%	-$35.8K	0.01%	439
2022 Q2	$336K	Buy	+20,200	New	+$410K	0.01%	453

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

Bailard's BLMN Position: Q1 2026 in Review

Bailard sold out of Bloomin' Brands (BLMN) in Q1 2026, closing a stake of 18,500 shares — an estimated $114K sold.

Bailard first reported a position in BLMN in Q2 2022 and held it in 3 quarters. The position peaked at $337K in Q3 2022. 228 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

Bailard reported no remaining Bloomin' Brands position as of Q1 2026 after selling out during the quarter.
Bailard sold 18,500 Bloomin' Brands shares in Q1 2026, an estimated $114K.
Bailard first reported a position in Bloomin' Brands in Q2 2022 and held it in 3 quarters.
Bailard's Bloomin' Brands position peaked at $337K in Q3 2022.
228 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.