Blueshift Asset Management’s Bloomin' Brands BLMN Stock Holding History

Blueshift Asset 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	$374K	Buy	+40,941	New	+$298K	0.09%	308
2025 Q4	–	Sell	-348,317	Closed	-$2.5M	–	483
2025 Q3	$2.5M	Buy	348,317 +270,055	+345%	+$2.17M	0.77%	11
2025 Q2	$674K	Buy	78,262 +66,666	+575%	+$535K	0.21%	128
2025 Q1	$83.1K	Buy	+11,596	New	+$123K	0.03%	369
2021 Q4	–	Sell	-46,466	Closed	-$1.16M	–	869
2021 Q3	$1.16M	Sell	46,466 -168,050	-78%	-$4.35M	0.07%	371
2021 Q2	$5.82M	Buy	214,516 +118,580	+124%	+$3.36M	0.32%	84
2021 Q1	$2.6M	Buy	+95,936	New	+$2.32M	0.27%	94
2019 Q3	–	Sell	-37,791	Closed	-$715K	–	732
2019 Q2	$715K	Buy	+37,791	New	+$738K	0.09%	325

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

Blueshift Asset Management's BLMN Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Bloomin' Brands (BLMN) in Q2 2026: 40,941 shares worth $374K. The stake represents 0.09% of the portfolio and ranks #308 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in BLMN as recently as Q3 2025.

Blueshift Asset Management first reported a position in BLMN in Q2 2019 and has held it in 8 quarters since. The position peaked at $5.82M in Q2 2021. 238 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

Blueshift Asset Management held 40,941 shares of Bloomin' Brands worth $374K as of Q2 2026.
Bloomin' Brands was a new Blueshift Asset Management position in Q2 2026.
Bloomin' Brands made up 0.09% of Blueshift Asset Management's portfolio in Q2 2026, its #308 holding.
Blueshift Asset Management first reported a position in Bloomin' Brands in Q2 2019 and has held it in 8 quarters since.
Blueshift Asset Management's Bloomin' Brands position peaked at $5.82M in Q2 2021.
238 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

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