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	$2.98M	Hold	326,200	–	–	﹤0.01%	2851
2026 Q1	$1.76M	Buy	+326,200	New	+$2.09M	﹤0.01%	3014
2025 Q1	–	Sell	-104,200	Closed	-$1.27M	–	4270
2024 Q4	$1.27M	Sell	104,200 -97,800	-48%	-$1.4M	﹤0.01%	3064
2024 Q3	$3.34M	Buy	202,000 +124,500	+161%	+$2.21M	﹤0.01%	2295
2024 Q2	$1.49M	Buy	+77,500	New	+$1.82M	﹤0.01%	2911
2022 Q2	–	Sell	-50,000	Closed	-$1.1M	–	5349
2022 Q1	$1.1M	Sell	50,000 -20,000	-29%	-$431K	﹤0.01%	3838
2021 Q4	$1.47M	Buy	70,000 +50,000	+250%	+$1.06M	﹤0.01%	3623
2021 Q3	$500K	Hold	20,000	–	–	﹤0.01%	4084
2021 Q2	$543K	Buy	+20,000	New	+$566K	﹤0.01%	3999

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.