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 Q2	$455K	Sell	49,770 -5,034	-9%	-$36.6K	0.01%	743
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

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

Graham Capital Management's BLMN Position: Q2 2026 in Review

Graham Capital Management reduced its Bloomin' Brands (BLMN) stake by 9.2% in Q2 2026, selling an estimated $36.6K and leaving 49,770 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #743.

Graham Capital Management first reported a position in BLMN in Q1 2020 and has held it in 10 quarters since. The position peaked at $8.1M in Q4 2020. 238 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

Graham Capital Management held 49,770 shares of Bloomin' Brands worth $455K as of Q2 2026.
Graham Capital Management sold 5,034 Bloomin' Brands shares in Q2 2026, an estimated $36.6K.
Bloomin' Brands made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #743 holding.
Graham Capital Management first reported a position in Bloomin' Brands in Q1 2020 and has held it in 10 quarters since.
Graham Capital Management's Bloomin' Brands position peaked at $8.1M in Q4 2020.
238 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

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