Fuller & Thaler Asset Management
BLMN icon

Fuller & Thaler Asset Management’s Bloomin' Brands BLMN Stock Holding History

Fuller & Thaler Asset Management’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 		$464K Sell
50,771
-3,150
-6% -$22.9K ﹤0.01% 459
2026
Q1 		$291K Buy
+53,921
New +$345K ﹤0.01% 484
2020
Q1 		– Sell
-46
Closed -$1K – 484
2019
Q4 		$1K Sell
46
-108
-70% -$2.29K ﹤0.01% 466
2019
Q3 		$3K Sell
154
-613,081
-100% -$10.9M ﹤0.01% 470
2019
Q2 		$11.6M Buy
613,235
+2,573
+0.4% +$50.3K 0.14% 146
2019
Q1 		$12.5M Buy
610,662
+18,136
+3% +$361K 0.16% 134
2018
Q4 		$10.6M Sell
592,526
-745,524
-56% -$14.7M 0.15% 131
2018
Q3 		$26.5M Sell
1,338,050
-29,733
-2% -$581K 0.27% 108
2018
Q2 		$27.5M Sell
1,367,783
-24,329
-2% -$553K 0.3% 98
2018
Q1 		$33.8M Sell
1,392,112
-885,518
-39% -$20M 0.4% 88
2017
Q4 		$48.6M Buy
2,277,630
+6,737
+0.3% +$129K 0.58% 67
2017
Q3 		$40M Buy
2,270,893
+8,286
+0.4% +$151K 0.49% 78
2017
Q2 		$48M Buy
2,262,607
+12,002
+0.5% +$247K 0.63% 60
2017
Q1 		$44.4M Buy
2,250,605
+2,247,905
+83,256% +$40M 0.61% 63
2016
Q4 		$49K Hold
2,700
– – ﹤0.01% 619
2016
Q3 		$47K Sell
2,700
-3,900
-59% -$72.3K ﹤0.01% 602
2016
Q2 		$118K Buy
+6,600
New +$122K ﹤0.01% 417
2016
Q1 		– Sell
-2,700
Closed -$46K – 774
2015
Q4 		$46K Hold
2,700
– – ﹤0.01% 639
2015
Q3 		$49K Buy
+2,700
New +$57.7K ﹤0.01% 589
2014
Q2 		– Sell
-4,200
Closed -$101K – 642
2014
Q1 		$101K Buy
4,200
+700
+20% +$16.6K ﹤0.01% 628
2013
Q4 		$84K Hold
3,500
– – ﹤0.01% 565
2013
Q3 		$83K Sell
3,500
-1,800
-34% -$43.1K 0.01% 544
2013
Q2 		$132K Buy
+5,300
New +$117K 0.01% 417

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

Fuller & Thaler Asset Management's BLMN Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Bloomin' Brands (BLMN) stake by 5.8% in Q2 2026, selling an estimated $22.9K and leaving 50,771 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Fuller & Thaler Asset Management first reported a position in BLMN in Q2 2013 and has held it in 23 quarters since. The position peaked at $48.6M in Q4 2017. 238 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

  • Fuller & Thaler Asset Management held 50,771 shares of Bloomin' Brands worth $464K as of Q2 2026.
  • Fuller & Thaler Asset Management sold 3,150 Bloomin' Brands shares in Q2 2026, an estimated $22.9K.
  • Bloomin' Brands made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #459 holding.
  • Fuller & Thaler Asset Management first reported a position in Bloomin' Brands in Q2 2013 and has held it in 23 quarters since.
  • Fuller & Thaler Asset Management's Bloomin' Brands position peaked at $48.6M in Q4 2017.
  • 238 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.