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FORA Capital’s Bloomin' Brands BLMN Stock Holding History

FORA 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
2025
Q4 		– Sell
-13,085
Closed -$93.8K – 448
2025
Q3 		$93.8K Buy
+13,085
New +$105K 0.02% 454
2025
Q1 		– Sell
-20,165
Closed -$246K – 506
2024
Q4 		$246K Buy
20,165
+6,040
+43% +$86.6K 0.03% 327
2024
Q3 		$233K Buy
+14,125
New +$250K 0.03% 388
2024
Q1 		– Sell
-14,491
Closed -$408K – 416
2023
Q4 		$408K Buy
+14,491
New +$352K 0.04% 362
2021
Q1 		– Sell
-9,481
Closed -$184K – 788
2020
Q4 		$184K Buy
+9,481
New +$162K 0.03% 533
2020
Q2 		– Sell
-7,721
Closed -$55K – 910
2020
Q1 		$55K Sell
7,721
-5,970
-44% -$104K 0.01% 745
2019
Q4 		$302K Buy
+13,691
New +$291K 0.03% 520

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FORA Capital's BLMN Position: Q4 2025 in Review

FORA Capital sold out of Bloomin' Brands (BLMN) in Q4 2025, closing a stake of 13,085 shares — an estimated $93.8K sold.

FORA Capital first reported a position in BLMN in Q4 2019 and held it in 7 quarters. The position peaked at $408K in Q4 2023. 232 funds tracked by Wall St. Rank hold BLMN as of Q4 2025.

  • FORA Capital reported no remaining Bloomin' Brands position as of Q4 2025 after selling out during the quarter.
  • FORA Capital sold 13,085 Bloomin' Brands shares in Q4 2025, an estimated $93.8K.
  • FORA Capital first reported a position in Bloomin' Brands in Q4 2019 and held it in 7 quarters.
  • FORA Capital's Bloomin' Brands position peaked at $408K in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2025.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.