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iSAM Funds (UK)’s Bloomin' Brands BLMN Stock Holding History

iSAM Funds (UK)’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 		– Sell
-27,863
Closed -$172K – 310
2025
Q4 		$172K Sell
27,863
-14,421
-34% -$100K 0.06% 290
2025
Q3 		$303K Buy
+42,284
New +$340K 0.06% 349
2023
Q4 		– Sell
-9,656
Closed -$237K – 216
2023
Q3 		$237K Buy
+9,656
New +$256K 0.15% 192

Other funds holding BLMN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

iSAM Funds (UK)'s BLMN Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Bloomin' Brands (BLMN) in Q1 2026, closing a stake of 27,863 shares — an estimated $172K sold.

iSAM Funds (UK) first reported a position in BLMN in Q3 2023 and held it in 3 quarters. The position peaked at $303K in Q3 2025. 228 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Bloomin' Brands position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 27,863 Bloomin' Brands shares in Q1 2026, an estimated $172K.
  • iSAM Funds (UK) first reported a position in Bloomin' Brands in Q3 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s Bloomin' Brands position peaked at $303K in Q3 2025.
  • 228 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.