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INTECH Investment Management’s Bloomin' Brands BLMN Stock Holding History

INTECH Investment 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 		$148K Sell
16,235
-1,728
-10% -$12.6K ﹤0.01% 1863
2026
Q1 		$97K Sell
17,963
-266,744
-94% -$1.71M ﹤0.01% 1898
2025
Q4 		$1.76M Sell
284,707
-81,138
-22% -$565K 0.02% 806
2025
Q3 		$2.62M Buy
365,845
+107,489
+42% +$864K 0.02% 632
2025
Q2 		$2.22M Buy
258,356
+206,192
+395% +$1.66M 0.02% 701
2025
Q1 		$374K Buy
52,164
+20,774
+66% +$220K ﹤0.01% 1773
2024
Q4 		$383K Buy
31,390
+10,859
+53% +$156K ﹤0.01% 1708
2024
Q3 		$339K Buy
+20,531
New +$364K ﹤0.01% 1442

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

INTECH Investment Management's BLMN Position: Q2 2026 in Review

INTECH Investment Management reduced its Bloomin' Brands (BLMN) stake by 9.6% in Q2 2026, selling an estimated $12.6K and leaving 16,235 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

INTECH Investment Management first reported a position in BLMN in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.62M in Q3 2025. 238 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

  • INTECH Investment Management held 16,235 shares of Bloomin' Brands worth $148K as of Q2 2026.
  • INTECH Investment Management sold 1,728 Bloomin' Brands shares in Q2 2026, an estimated $12.6K.
  • Bloomin' Brands made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1863 holding.
  • INTECH Investment Management first reported a position in Bloomin' Brands in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Bloomin' Brands position peaked at $2.62M in Q3 2025.
  • 238 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.