IEQ Capital’s Bloomin' Brands BLMN Stock Holding History

IEQ 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 Q3	$2.14M	Buy	275,757 +5,079	+2%	+$47K	0.01%	784
2026 Q2	$2.47M	Buy	270,678 +133,287	+97%	+$970K	0.01%	719
2026 Q1	$742K	Buy	+137,391	New	+$880K	﹤0.01%	1132
2025 Q4	–	Sell	-20,190	Closed	-$145K	–	1872
2025 Q3	$145K	Sell	20,190 -20,138	-50%	-$162K	﹤0.01%	1729
2025 Q2	$347K	Buy	40,328 +8,715	+28%	+$70K	﹤0.01%	1325
2025 Q1	$227K	Buy	+31,613	New	+$335K	﹤0.01%	1319

Other funds holding BLMN

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Prosperitas Financial Valencia, California $332M AUM 24.91% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

IEQ Capital's BLMN Position: Q3 2026 in Review

IEQ Capital increased its Bloomin' Brands (BLMN) stake by 1.9% in Q3 2026, buying an estimated $47K and bringing the position to 275,757 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #784.

IEQ Capital first reported a position in BLMN in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.47M in Q2 2026. 106 funds tracked by Wall St. Rank hold BLMN as of Q3 2026.

IEQ Capital held 275,757 shares of Bloomin' Brands worth $2.14M as of Q3 2026.
IEQ Capital bought 5,079 Bloomin' Brands shares in Q3 2026, an estimated $47K.
Bloomin' Brands made up 0.01% of IEQ Capital's portfolio in Q3 2026, its #784 holding.
IEQ Capital first reported a position in Bloomin' Brands in Q1 2025 and has held it in 6 quarters since.
IEQ Capital's Bloomin' Brands position peaked at $2.47M in Q2 2026.
106 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.