Graham Capital Management’s Bloomin' Brands BLMN Stock Holding History

Graham Capital 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 Q1	$296K	Buy	+54,804	New	+$351K	0.01%	817
2025 Q4	–	Sell	-61,555	Closed	-$441K	–	1243
2025 Q3	$441K	Buy	+61,555	New	+$495K	0.01%	664
2025 Q1	–	Sell	-41,862	Closed	-$511K	–	1302
2024 Q4	$511K	Buy	+41,862	New	+$600K	0.01%	730
2022 Q3	–	Sell	-46,026	Closed	-$764K	–	1071
2022 Q2	$764K	Buy	46,026 +21,789	+90%	+$442K	0.03%	523
2022 Q1	$531K	Buy	+24,237	New	+$523K	0.02%	537
2021 Q1	–	Sell	-416,889	Closed	-$8.1M	–	143
2020 Q4	$8.1M	Sell	416,889 -83,111	-17%	-$1.42M	0.3%	64
2020 Q3	$7.63M	Sell	500,000 -150,000	-23%	-$1.94M	0.26%	50
2020 Q2	$6.93M	Buy	650,000 +540,000	+491%	+$5.59M	0.33%	45
2020 Q1	$785K	Buy	+110,000	New	+$1.91M	0.06%	60

Other funds holding BLMN

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Graham Capital Management's BLMN Position: Q1 2026 in Review

Graham Capital Management opened a new position in Bloomin' Brands (BLMN) in Q1 2026: 54,804 shares worth $296K. The stake represents 0.01% of the portfolio and ranks #817 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in BLMN as recently as Q3 2025.

Graham Capital Management first reported a position in BLMN in Q1 2020 and has held it in 9 quarters since. The position peaked at $8.1M in Q4 2020. 226 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

Graham Capital Management held 54,804 shares of Bloomin' Brands worth $296K as of Q1 2026.
Bloomin' Brands was a new Graham Capital Management position in Q1 2026.
Bloomin' Brands made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #817 holding.
Graham Capital Management first reported a position in Bloomin' Brands in Q1 2020 and has held it in 9 quarters since.
Graham Capital Management's Bloomin' Brands position peaked at $8.1M in Q4 2020.
226 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.