Squarepoint
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Squarepoint’s Bloomin' Brands BLMN Stock Holding History

Squarepoint’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
2025
Q4 		– Sell
-72,200
Closed -$518K – 4290
2025
Q3 		$518K Sell
72,200
-173,300
-71% -$1.39M ﹤0.01% 3204
2025
Q2 		$2.11M Buy
245,500
+164,600
+203% +$1.32M ﹤0.01% 2060
2025
Q1 		$580K Buy
+80,900
New +$858K ﹤0.01% 3153

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

Squarepoint's BLMN Position: Q1 2026 in Review

Squarepoint sold out of Bloomin' Brands (BLMN) in Q1 2026, closing a stake of 149,854 shares — an estimated $925K sold.

Squarepoint first reported a position in BLMN in Q4 2016 and held it in 26 quarters. The position peaked at $10.5M in Q3 2018. 226 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

  • Squarepoint reported no remaining Bloomin' Brands position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 149,854 Bloomin' Brands shares in Q1 2026, an estimated $925K.
  • Squarepoint first reported a position in Bloomin' Brands in Q4 2016 and held it in 26 quarters.
  • Squarepoint's Bloomin' Brands position peaked at $10.5M in Q3 2018.
  • 226 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

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