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Quadrature Capital’s Bloomin' Brands BLMN Stock Holding History

Quadrature 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 		– Sell
-25,135
Closed -$155K – 1405
2025
Q4 		$155K Buy
25,135
+205
+0.8% +$1.43K ﹤0.01% 1020
2025
Q3 		$179K Buy
+24,930
New +$200K ﹤0.01% 804
2021
Q2 		– Sell
-14,320
Closed -$388K – 957
2021
Q1 		$388K Sell
14,320
-12,744
-47% -$309K 0.02% 545
2020
Q4 		$526K Buy
+27,064
New +$461K 0.03% 472
2019
Q1 		– Sell
-11,156
Closed -$199K – 540
2018
Q4 		$199K Buy
+11,156
New +$220K 0.04% 420
2018
Q2 		– Sell
-39,118
Closed -$950K – 525
2018
Q1 		$950K Buy
+39,118
New +$885K 0.07% 266
2015
Q4 		– Sell
-117,510
Closed -$2.14M – 439
2015
Q3 		$2.14M Buy
+117,510
New +$2.51M 0.71% 37

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

Quadrature Capital's BLMN Position: Q1 2026 in Review

Quadrature Capital sold out of Bloomin' Brands (BLMN) in Q1 2026, closing a stake of 25,135 shares — an estimated $155K sold.

Quadrature Capital first reported a position in BLMN in Q3 2015 and held it in 7 quarters. The position peaked at $2.14M in Q3 2015. 228 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

  • Quadrature Capital reported no remaining Bloomin' Brands position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 25,135 Bloomin' Brands shares in Q1 2026, an estimated $155K.
  • Quadrature Capital first reported a position in Bloomin' Brands in Q3 2015 and held it in 7 quarters.
  • Quadrature Capital's Bloomin' Brands position peaked at $2.14M in Q3 2015.
  • 228 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

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