IC
BLMN icon

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
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

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

IEQ Capital's BLMN Position: Q2 2026 in Review

IEQ Capital increased its Bloomin' Brands (BLMN) stake by 97% in Q2 2026, buying an estimated $970K and bringing the position to 270,678 shares worth $2.47M. The position accounts for 0.01% of the portfolio, ranked #719.

IEQ Capital first reported a position in BLMN in Q1 2025 and has held it in 5 quarters since. 238 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

  • IEQ Capital held 270,678 shares of Bloomin' Brands worth $2.47M as of Q2 2026.
  • IEQ Capital bought 133,287 Bloomin' Brands shares in Q2 2026, an estimated $970K.
  • Bloomin' Brands made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #719 holding.
  • IEQ Capital first reported a position in Bloomin' Brands in Q1 2025 and has held it in 5 quarters since.
  • 238 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.