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Quarry LP’s Bloomin' Brands BLMN Stock Holding History

Quarry LP’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 		$987 Buy
+108
New +$786 ﹤0.01% 1975
2026
Q1 		– Sell
-4,057
Closed -$25K – 1501
2025
Q4 		$25K Buy
+4,057
New +$28.3K ﹤0.01% 912
2025
Q3 		– Sell
-1,840
Closed -$15.8K – 2191
2025
Q2 		$15.8K Sell
1,840
-1,084
-37% -$8.7K ﹤0.01% 1251
2025
Q1 		$21K Buy
+2,924
New +$31K ﹤0.01% 1096
2024
Q3 		– Sell
-175
Closed -$3.37K – 1658
2024
Q2 		$3.37K Sell
175
-581
-77% -$13.6K ﹤0.01% 1564
2024
Q1 		$21.7K Buy
756
+432
+133% +$11.7K ﹤0.01% 880
2023
Q4 		$9.12K Buy
+324
New +$7.87K ﹤0.01% 1108
2023
Q3 		– Sell
-528
Closed -$14.2K – 1110
2023
Q2 		$14.2K Buy
+528
New +$13.2K ﹤0.01% 726

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

Quarry LP's BLMN Position: Q2 2026 in Review

Quarry LP opened a new position in Bloomin' Brands (BLMN) in Q2 2026: 108 shares worth $987. The stake represents ﹤0.01% of the portfolio and ranks #1975 among its holdings. This is a return to the name: Quarry LP previously reported a position in BLMN as recently as Q4 2025.

Quarry LP first reported a position in BLMN in Q2 2023 and has held it in 8 quarters since. The position peaked at $25K in Q4 2025. 238 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

  • Quarry LP held 108 shares of Bloomin' Brands worth $987 as of Q2 2026.
  • Bloomin' Brands was a new Quarry LP position in Q2 2026.
  • Bloomin' Brands made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1975 holding.
  • Quarry LP first reported a position in Bloomin' Brands in Q2 2023 and has held it in 8 quarters since.
  • Quarry LP's Bloomin' Brands position peaked at $25K in Q4 2025.
  • 238 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.