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Diametric Capital’s Bloomin' Brands BLMN Stock Holding History

Diametric Capital’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 		– Sell
-119,470
Closed -$645K – 510
2026
Q1 		$645K Buy
119,470
+13,443
+13% +$86.1K 0.17% 156
2025
Q4 		$654K Sell
106,027
-57,437
-35% -$400K 0.18% 146
2025
Q3 		$1.17M Buy
+163,464
New +$1.31M 0.43% 48
2023
Q1 		– Sell
-107,412
Closed -$2.16M – 358
2022
Q4 		$2.16M Buy
+107,412
New +$2.33M 1.04% 16
2022
Q3 		– Sell
-22,155
Closed -$368K – 262
2022
Q2 		$368K Sell
22,155
-22,660
-51% -$460K 0.27% 129
2022
Q1 		$983K Buy
44,815
+34,002
+314% +$733K 0.54% 53
2021
Q4 		$227K Sell
10,813
-24,955
-70% -$527K 0.17% 121
2021
Q3 		$894K Buy
35,768
+9,307
+35% +$241K 0.71% 44
2021
Q2 		$718K Buy
+26,461
New +$749K 0.52% 62

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

Diametric Capital's BLMN Position: Q2 2026 in Review

Diametric Capital sold out of Bloomin' Brands (BLMN) in Q2 2026, closing a stake of 119,470 shares — an estimated $645K sold.

Diametric Capital first reported a position in BLMN in Q2 2021 and held it in 9 quarters. The position peaked at $2.16M in Q4 2022. 238 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

  • Diametric Capital reported no remaining Bloomin' Brands position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 119,470 Bloomin' Brands shares in Q2 2026, an estimated $645K.
  • Diametric Capital first reported a position in Bloomin' Brands in Q2 2021 and held it in 9 quarters.
  • Diametric Capital's Bloomin' Brands position peaked at $2.16M in Q4 2022.
  • 238 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.