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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
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

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quarry LP's BLMN Position: Q1 2026 in Review

Quarry LP sold out of Bloomin' Brands (BLMN) in Q1 2026, closing a stake of 4,057 shares — an estimated $25K sold.

Quarry LP first reported a position in BLMN in Q2 2023 and held it in 7 quarters. The position peaked at $25K in Q4 2025. 226 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

  • Quarry LP reported no remaining Bloomin' Brands position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 4,057 Bloomin' Brands shares in Q1 2026, an estimated $25K.
  • Quarry LP first reported a position in Bloomin' Brands in Q2 2023 and held it in 7 quarters.
  • Quarry LP's Bloomin' Brands position peaked at $25K in Q4 2025.
  • 226 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.