R Squared’s Bloomin' Brands BLMN Stock Holding History

R Squared’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	-12,963	Closed	-$70K	–	542
2026 Q1	$70K	Buy	12,963 +50	+0.4%	+$320	0.04%	397
2025 Q4	$79.7K	Buy	+12,913	New	+$90K	0.04%	430

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

R Squared's BLMN Position: Q2 2026 in Review

R Squared sold out of Bloomin' Brands (BLMN) in Q2 2026, closing a stake of 12,963 shares — an estimated $70K sold.

R Squared first reported a position in BLMN in Q4 2025 and held it in 2 quarters. The position peaked at $79.7K in Q4 2025. 238 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

R Squared reported no remaining Bloomin' Brands position as of Q2 2026 after selling out during the quarter.
R Squared sold 12,963 Bloomin' Brands shares in Q2 2026, an estimated $70K.
R Squared first reported a position in Bloomin' Brands in Q4 2025 and held it in 2 quarters.
R Squared's Bloomin' Brands position peaked at $79.7K in Q4 2025.
238 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.