C
BLMN icon

Covestor’s Bloomin' Brands BLMN Stock Holding History

Covestor’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 		$0 Sell
36
-4,939
-99% -$35.9K ﹤0.01% 2497
2026
Q1 		$27K Buy
4,975
+4,965
+49,650% +$31.8K 0.02% 995
2025
Q4 		$0 Hold
10
– – ﹤0.01% 2281
2025
Q3 		$0 Hold
10
– – ﹤0.01% 2300
2025
Q2 		$0 Buy
10
+5
+100% +$40 ﹤0.01% 2220
2025
Q1 		$0 Hold
5
– – ﹤0.01% 2232
2024
Q4 		$0 Hold
5
– – ﹤0.01% 2246
2024
Q3 		$0 Sell
5
-463
-99% -$8.21K ﹤0.01% 2231
2024
Q2 		$9K Buy
468
+102
+28% +$2.39K 0.01% 1589
2024
Q1 		$10K Sell
366
-44
-11% -$1.2K 0.01% 1569
2023
Q4 		$11K Buy
410
+403
+5,757% +$9.79K 0.01% 1467
2023
Q3 		$0 Sell
7
-290
-98% -$7.7K ﹤0.01% 2128
2023
Q2 		$8K Buy
297
+289
+3,613% +$7.24K 0.01% 1558
2023
Q1 		$0 Sell
8
-265
-97% -$6.58K ﹤0.01% 2032
2022
Q4 		$5K Sell
273
-90
-25% -$1.95K ﹤0.01% 1553
2022
Q3 		$6K Sell
363
-3,893
-91% -$77.4K 0.01% 1431
2022
Q2 		$70K Buy
4,256
+4,230
+16,269% +$85.8K 0.06% 599
2022
Q1 		$1K Sell
26
-6
-19% -$129 ﹤0.01% 1738
2021
Q4 		$1K Buy
+32
New +$675 ﹤0.01% 1655

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

Covestor's BLMN Position: Q2 2026 in Review

Covestor reduced its Bloomin' Brands (BLMN) stake by 99% in Q2 2026, selling an estimated $35.9K and leaving 36 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2497.

Covestor first reported a position in BLMN in Q4 2021 and has held it in 19 quarters since. The position peaked at $70K in Q2 2022. 238 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

  • Covestor held 36 shares of Bloomin' Brands worth $0 as of Q2 2026.
  • Covestor sold 4,939 Bloomin' Brands shares in Q2 2026, an estimated $35.9K.
  • Bloomin' Brands made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2497 holding.
  • Covestor first reported a position in Bloomin' Brands in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Bloomin' Brands position peaked at $70K in Q2 2022.
  • 238 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.