Marshall Wace’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.87M | Sell |
716,128
-427,653
| -37% | -$2.74M | ﹤0.01% | 1426 |
|
|
2025
Q4 | $7.06M | Buy |
1,143,781
+49,923
| +5% | +$348K | 0.01% | 1005 |
|
|
2025
Q3 | $7.84M | Buy |
1,093,858
+381,271
| +54% | +$3.07M | 0.01% | 1009 |
|
|
2025
Q2 | $6.14M | Buy |
712,587
+573,363
| +412% | +$4.6M | 0.01% | 1047 |
|
|
2025
Q1 | $998K | Sell |
139,224
-1,086,384
| -89% | -$11.5M | ﹤0.01% | 1782 |
|
|
2024
Q4 | $15M | Buy |
1,225,608
+1,015,372
| +483% | +$14.6M | 0.02% | 644 |
|
|
2024
Q3 | $3.48M | Buy |
+210,236
| New | +$3.73M | ﹤0.01% | 1142 |
|
|
2024
Q2 | – | Sell |
-32,365
| Closed | -$928K | – | 2563 |
|
|
2024
Q1 | $928K | Buy |
+32,365
| New | +$880K | ﹤0.01% | 1687 |
|
|
2023
Q1 | – | Sell |
-303,152
| Closed | -$6.1M | – | 2672 |
|
|
2022
Q4 | $6.1M | Buy |
+303,152
| New | +$6.57M | 0.01% | 1063 |
|
|
2022
Q2 | – | Sell |
-12,735
| Closed | -$279K | – | 3432 |
|
|
2022
Q1 | $279K | Sell |
12,735
-122,890
| -91% | -$2.65M | ﹤0.01% | 2991 |
|
|
2021
Q4 | $2.85M | Buy |
+135,625
| New | +$2.86M | 0.01% | 1820 |
|
|
2021
Q1 | – | Sell |
-87,543
| Closed | -$1.7M | – | 2484 |
|
|
2020
Q4 | $1.7M | Sell |
87,543
-33,840
| -28% | -$577K | 0.01% | 1014 |
|
|
2020
Q3 | $1.85M | Buy |
121,383
+103,486
| +578% | +$1.34M | 0.01% | 830 |
|
|
2020
Q2 | $191K | Sell |
17,897
-2,665
| -13% | -$27.6K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $147K | Buy |
+20,562
| New | +$358K | ﹤0.01% | 1249 |
|
|
2019
Q4 | – | Sell |
-127,099
| Closed | -$2.41M | – | 1706 |
|
|
2019
Q3 | $2.41M | Sell |
127,099
-409,653
| -76% | -$7.3M | 0.02% | 710 |
|
|
2019
Q2 | $10.2M | Buy |
536,752
+385,233
| +254% | +$7.53M | 0.08% | 274 |
|
|
2019
Q1 | $3.1M | Sell |
151,519
-64,996
| -30% | -$1.29M | 0.03% | 616 |
|
|
2018
Q4 | $3.87M | Buy |
216,515
+196,585
| +986% | +$3.87M | 0.04% | 526 |
|
|
2018
Q3 | $394K | Sell |
19,930
-24,784
| -55% | -$484K | ﹤0.01% | 975 |
|
|
2018
Q2 | $899K | Buy |
+44,714
| New | +$1.02M | 0.01% | 522 |
|
|
2016
Q4 | – | Sell |
-158,584
| Closed | -$2.73M | – | 974 |
|
|
2016
Q3 | $2.73M | Buy |
+158,584
| New | +$2.94M | 0.02% | 528 |
|
|
2016
Q1 | – | Sell |
-332,789
| Closed | -$5.62M | – | 1032 |
|
|
2015
Q4 | $5.62M | Buy |
+332,789
| New | +$5.78M | 0.05% | 354 |
|
|
2015
Q2 | – | Sell |
-13,635
| Closed | -$332K | – | 904 |
|
|
2015
Q1 | $332K | Buy |
+13,635
| New | +$340K | ﹤0.01% | 716 |
|
|
2014
Q3 | – | Sell |
-573,821
| Closed | -$12.9M | – | 886 |
|
|
2014
Q2 | $12.9M | Buy |
573,821
+307,173
| +115% | +$6.78M | 0.19% | 153 |
|
|
2014
Q1 | $6.43M | Buy |
+266,648
| New | +$6.32M | 0.12% | 209 |
|
Other funds holding BLMN
SV
VCM
Marshall Wace's BLMN Position: Q1 2026 in Review
Marshall Wace reduced its Bloomin' Brands (BLMN) stake by 37% in Q1 2026, selling an estimated $2.74M and leaving 716,128 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1426.
Marshall Wace first reported a position in BLMN in Q1 2014 and has held it in 26 quarters since. The position peaked at $15M in Q4 2024. 226 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.
- Marshall Wace held 716,128 shares of Bloomin' Brands worth $3.87M as of Q1 2026.
- Marshall Wace sold 427,653 Bloomin' Brands shares in Q1 2026, an estimated $2.74M.
- Bloomin' Brands made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1426 holding.
- Marshall Wace first reported a position in Bloomin' Brands in Q1 2014 and has held it in 26 quarters since.
- Marshall Wace's Bloomin' Brands position peaked at $15M in Q4 2024.
- 226 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.