David Shaw’s Bloomin' Brands BLMN Stock Holding History

David Shaw’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	$564K	Buy	+61,700	New	+$449K	﹤0.01%	4130
2025 Q1	–	Sell	-38,100	Closed	-$465K	–	4269
2024 Q4	$465K	Sell	38,100 -10,000	-21%	-$143K	﹤0.01%	3662
2024 Q3	$795K	Buy	48,100 +18,100	+60%	+$321K	﹤0.01%	3429
2024 Q2	$577K	Buy	+30,000	New	+$703K	﹤0.01%	3536
2023 Q2	–	Sell	-39,200	Closed	-$1.01M	–	4249
2023 Q1	$1.01M	Hold	39,200	–	–	﹤0.01%	3160
2022 Q4	$789K	Hold	39,200	–	–	﹤0.01%	3598
2022 Q3	$719K	Buy	+39,200	New	+$779K	﹤0.01%	3816
2021 Q4	–	Sell	-30,200	Closed	-$755K	–	5408
2021 Q3	$755K	Hold	30,200	–	–	﹤0.01%	3808
2021 Q2	$820K	Hold	30,200	–	–	﹤0.01%	3706
2021 Q1	$817K	Sell	30,200 -169,800	-85%	-$4.11M	﹤0.01%	3250
2020 Q4	$3.88M	Hold	200,000	–	–	﹤0.01%	2068
2020 Q3	$3.05M	Hold	200,000	–	–	﹤0.01%	2056
2020 Q2	$2.13M	Buy	+200,000	New	+$2.07M	﹤0.01%	2358

Other funds holding BLMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

David Shaw's BLMN Position: Q2 2026 in Review

David Shaw increased its Bloomin' Brands (BLMN) stake by 25% in Q2 2026, buying an estimated $1.1M and bringing the position to 758,886 shares worth $6.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

David Shaw first reported a position in BLMN in Q4 2013 and has held it in 48 quarters since. The position peaked at $62.9M in Q2 2016. 235 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

David Shaw held 758,886 shares of Bloomin' Brands worth $6.94M as of Q2 2026.
David Shaw bought 150,559 Bloomin' Brands shares in Q2 2026, an estimated $1.1M.
Bloomin' Brands made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2150 holding.
David Shaw first reported a position in Bloomin' Brands in Q4 2013 and has held it in 48 quarters since.
David Shaw's Bloomin' Brands position peaked at $62.9M in Q2 2016.
235 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.