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Caxton Associates (UK)’s Bloomin' Brands BLMN Stock Holding History

Caxton Associates (UK)’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 		$887K Buy
+97,076
New +$707K 0.02% 431
2025
Q3 		– Sell
-136,831
Closed -$1.18M – 716
2025
Q2 		$1.18M Buy
136,831
+113,134
+477% +$908K 0.03% 289
2025
Q1 		$170K Buy
+23,697
New +$251K 0.01% 713

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

Caxton Associates (UK)'s BLMN Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Bloomin' Brands (BLMN) in Q2 2026: 97,076 shares worth $887K. The stake represents 0.02% of the portfolio and ranks #431 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in BLMN as recently as Q2 2025.

Caxton Associates (UK) first reported a position in BLMN in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.18M in Q2 2025. 238 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

  • Caxton Associates (UK) held 97,076 shares of Bloomin' Brands worth $887K as of Q2 2026.
  • Bloomin' Brands was a new Caxton Associates (UK) position in Q2 2026.
  • Bloomin' Brands made up 0.02% of Caxton Associates (UK)'s portfolio in Q2 2026, its #431 holding.
  • Caxton Associates (UK) first reported a position in Bloomin' Brands in Q1 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Bloomin' Brands position peaked at $1.18M in Q2 2025.
  • 238 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.