Capstone Investment Advisors
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Capstone Investment Advisors’s Bloomin' Brands BLMN Stock Holding History

Capstone Investment Advisors’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
2025
Q4 		– Sell
-13,360
Closed -$95.8K – 1625
2025
Q3 		$95.8K Buy
+13,360
New +$107K ﹤0.01% 1874
2024
Q2 		– Sell
-71,204
Closed -$2.04M – 2096
2024
Q1 		$2.04M Buy
+71,204
New +$1.94M 0.01% 771
2016
Q4 		– Sell
-21,100
Closed -$363K – 929
2016
Q3 		$363K Buy
+21,100
New +$391K 0.01% 570

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capstone Investment Advisors's BLMN Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Bloomin' Brands (BLMN) in Q4 2025, closing a stake of 13,360 shares — an estimated $95.8K sold.

Capstone Investment Advisors first reported a position in BLMN in Q3 2016 and held it in 3 quarters. The position peaked at $2.04M in Q1 2024. 232 funds tracked by Wall St. Rank hold BLMN as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Bloomin' Brands position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 13,360 Bloomin' Brands shares in Q4 2025, an estimated $95.8K.
  • Capstone Investment Advisors first reported a position in Bloomin' Brands in Q3 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's Bloomin' Brands position peaked at $2.04M in Q1 2024.
  • 232 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.