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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
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

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

IEQ Capital's BLMN Position: Q1 2026 in Review

IEQ Capital opened a new position in Bloomin' Brands (BLMN) in Q1 2026: 137,391 shares worth $742K. The stake represents ﹤0.01% of the portfolio and ranks #1132 among its holdings. This is a return to the name: IEQ Capital previously reported a position in BLMN as recently as Q3 2025.

IEQ Capital first reported a position in BLMN in Q1 2025 and has held it in 4 quarters since. 226 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

  • IEQ Capital held 137,391 shares of Bloomin' Brands worth $742K as of Q1 2026.
  • Bloomin' Brands was a new IEQ Capital position in Q1 2026.
  • Bloomin' Brands made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1132 holding.
  • IEQ Capital first reported a position in Bloomin' Brands in Q1 2025 and has held it in 4 quarters since.
  • 226 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

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