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CAZ Investments’s Bloomin' Brands BLMN Stock Holding History

CAZ Investments’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 		$45.7K Sell
5,000
-5,000
-50% -$36.4K 0.01% 40
2026
Q1 		$54K Buy
+10,000
New +$64K 0.06% 26

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

CAZ Investments's BLMN Position: Q2 2026 in Review

CAZ Investments reduced its Bloomin' Brands (BLMN) stake by 50% in Q2 2026, selling an estimated $36.4K and leaving 5,000 shares worth $45.7K. The position accounts for 0.01% of the portfolio, ranked #40.

CAZ Investments first reported a position in BLMN in Q1 2026 and has held it in 2 quarters since. The position peaked at $54K in Q1 2026. 238 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

  • CAZ Investments held 5,000 shares of Bloomin' Brands worth $45.7K as of Q2 2026.
  • CAZ Investments sold 5,000 Bloomin' Brands shares in Q2 2026, an estimated $36.4K.
  • Bloomin' Brands made up 0.01% of CAZ Investments's portfolio in Q2 2026, its #40 holding.
  • CAZ Investments first reported a position in Bloomin' Brands in Q1 2026 and has held it in 2 quarters since.
  • CAZ Investments's Bloomin' Brands position peaked at $54K in Q1 2026.
  • 238 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

Based on CAZ Investments's 13F filing for Q2 2026, filed 13 Aug 2026.