CAPTRUST Financial Advisors
BLMN icon

CAPTRUST Financial Advisors’s Bloomin' Brands BLMN Stock Holding History

CAPTRUST Financial 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
2026
Q2 		$319K Buy
34,873
+14,387
+70% +$105K ﹤0.01% 2541
2026
Q1 		$111K Buy
+20,486
New +$131K ﹤0.01% 2798
2024
Q1 		– Sell
-8,461
Closed -$238K – 2210
2023
Q4 		$238K Sell
8,461
-254
-3% -$6.17K ﹤0.01% 2274
2023
Q3 		$214K Buy
8,715
+105
+1% +$2.79K ﹤0.01% 2245
2023
Q2 		$232K Sell
8,610
-23
-0.3% -$576 ﹤0.01% 2155
2023
Q1 		$221K Buy
+8,633
New +$214K ﹤0.01% 1984
2022
Q3 		– Sell
-5,745
Closed -$95K – 2302
2022
Q2 		$95K Buy
5,745
+1,666
+41% +$33.8K ﹤0.01% 2230
2022
Q1 		$89K Buy
4,079
+1,153
+39% +$24.9K ﹤0.01% 2359
2021
Q4 		$61K Buy
2,926
+238
+9% +$5.02K ﹤0.01% 2523
2021
Q3 		$67K Buy
2,688
+53
+2% +$1.37K ﹤0.01% 2373
2021
Q2 		$72K Hold
2,635
– – ﹤0.01% 2264
2021
Q1 		$71K Buy
2,635
+1,211
+85% +$29.3K ﹤0.01% 2186
2020
Q4 		$28K Buy
1,424
+1,334
+1,482% +$22.7K ﹤0.01% 2096
2020
Q3 		$1K Buy
+90
New +$1.16K ﹤0.01% 2878
2018
Q2 		– Sell
-793
Closed -$19K – 1513
2018
Q1 		$19K Sell
793
-34
-4% -$770 ﹤0.01% 849
2017
Q4 		$18K Buy
+827
New +$15.8K ﹤0.01% 810

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

CAPTRUST Financial Advisors's BLMN Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Bloomin' Brands (BLMN) stake by 70% in Q2 2026, buying an estimated $105K and bringing the position to 34,873 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #2541.

CAPTRUST Financial Advisors first reported a position in BLMN in Q4 2017 and has held it in 16 quarters since. 238 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

  • CAPTRUST Financial Advisors held 34,873 shares of Bloomin' Brands worth $319K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 14,387 Bloomin' Brands shares in Q2 2026, an estimated $105K.
  • Bloomin' Brands made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2541 holding.
  • CAPTRUST Financial Advisors first reported a position in Bloomin' Brands in Q4 2017 and has held it in 16 quarters since.
  • 238 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.