MAI Capital Management’s Bloomin' Brands BLMN Stock Holding History

MAI Capital 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	–	Sell	-3,470	Closed	-$18.7K	–	2403
2026 Q1	$18.7K	Buy	+3,470	New	+$22.2K	﹤0.01%	2829
2025 Q4	–	Sell	-102	Closed	-$732	–	4370
2025 Q3	$732	Sell	102 -70	-41%	-$563	﹤0.01%	3548
2025 Q2	$1.48K	Sell	172 -828	-83%	-$6.65K	﹤0.01%	3507
2025 Q1	$7.17K	Sell	1,000 -9,392	-90%	-$99.6K	﹤0.01%	2617
2024 Q4	$127K	Buy	+10,392	New	+$149K	﹤0.01%	1329
2024 Q2	–	Sell	-9,317	Closed	-$267K	–	1265
2024 Q1	$267K	Hold	9,317	–	–	﹤0.01%	1017
2023 Q4	$262K	Hold	9,317	–	–	﹤0.01%	918
2023 Q3	$229K	Hold	9,317	–	–	﹤0.01%	923
2023 Q2	$251K	Hold	9,317	–	–	﹤0.01%	886
2023 Q1	$239K	Sell	9,317 -18,841	-67%	-$468K	﹤0.01%	888
2022 Q4	$567K	Hold	28,158	–	–	0.01%	582
2022 Q3	$516K	Hold	28,158	–	–	0.01%	543
2022 Q2	$468K	Hold	28,158	–	–	0.01%	562
2022 Q1	$618K	Hold	28,158	–	–	0.01%	503
2021 Q4	$591K	Buy	+28,158	New	+$594K	0.01%	523

Other funds holding BLMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

MAI Capital Management's BLMN Position: Q2 2026 in Review

MAI Capital Management sold out of Bloomin' Brands (BLMN) in Q2 2026, closing a stake of 3,470 shares — an estimated $18.7K sold.

MAI Capital Management first reported a position in BLMN in Q4 2021 and held it in 15 quarters. The position peaked at $618K in Q1 2022. 238 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

MAI Capital Management reported no remaining Bloomin' Brands position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 3,470 Bloomin' Brands shares in Q2 2026, an estimated $18.7K.
MAI Capital Management first reported a position in Bloomin' Brands in Q4 2021 and held it in 15 quarters.
MAI Capital Management's Bloomin' Brands position peaked at $618K in Q1 2022.
238 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.