SOADOR
BLMN icon

State of Alaska Department of Revenue’s Bloomin' Brands BLMN Stock Holding History

State of Alaska Department of Revenue’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
-38,355
Closed -$236K – 2195
2025
Q4 		$236K Sell
38,355
-169
-0.4% -$1.18K ﹤0.01% 1631
2025
Q3 		$276K Sell
38,524
-6,572
-15% -$52.8K ﹤0.01% 1547
2025
Q2 		$387K Buy
45,096
+3,256
+8% +$26.1K ﹤0.01% 1449
2025
Q1 		$299K Sell
41,840
-1,059
-2% -$11.2K ﹤0.01% 1502
2024
Q4 		$523K Sell
42,899
-256
-0.6% -$3.67K 0.01% 1367
2024
Q3 		$713K Sell
43,155
-7,617
-15% -$135K 0.01% 1238
2024
Q2 		$976K Sell
50,772
-2,114
-4% -$49.6K 0.01% 1012
2024
Q1 		$1.52M Sell
52,886
-502
-0.9% -$13.7K 0.02% 818
2023
Q4 		$1.5M Sell
53,388
-840
-2% -$20.4K 0.02% 804
2023
Q3 		$1.33M Sell
54,228
-3,231
-6% -$85.8K 0.02% 807
2023
Q2 		$1.54M Sell
57,459
-2,661
-4% -$66.6K 0.02% 767
2023
Q1 		$1.54M Sell
60,120
-1,014
-2% -$25.2K 0.02% 777
2022
Q4 		$1.23M Sell
61,134
-689
-1% -$14.9K 0.02% 852
2022
Q3 		$1.13M Buy
61,823
+794
+1% +$15.8K 0.02% 859
2022
Q2 		$1.01M Buy
61,029
+4,530
+8% +$91.9K 0.01% 957
2022
Q1 		$1.24M Sell
56,499
-1,005
-2% -$21.7K 0.01% 895
2021
Q4 		$1.21M Sell
57,504
-1,725
-3% -$36.4K 0.01% 978
2021
Q3 		$1.48M Buy
59,229
+3,196
+6% +$82.7K 0.01% 861
2021
Q2 		$1.52M Buy
56,033
+1,690
+3% +$47.8K 0.02% 858
2021
Q1 		$1.47M Sell
54,343
-7,690
-12% -$186K 0.02% 842
2020
Q4 		$1.2M Sell
62,033
-12,509
-17% -$213K 0.01% 857
2020
Q3 		$1.14M Sell
74,542
-8,060
-10% -$104K 0.01% 809
2020
Q2 		$880K Buy
82,602
+5,910
+8% +$61.1K 0.01% 944
2020
Q1 		$547K Buy
76,692
+11,100
+17% +$193K 0.01% 1061
2019
Q4 		$1.45M Sell
65,592
-1,112
-2% -$23.6K 0.02% 709
2019
Q3 		$1.26M Buy
66,704
+35,484
+114% +$633K 0.02% 731
2019
Q2 		$590K Buy
+31,220
New +$610K 0.01% 975

Other funds holding BLMN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of Alaska Department of Revenue's BLMN Position: Q1 2026 in Review

State of Alaska Department of Revenue sold out of Bloomin' Brands (BLMN) in Q1 2026, closing a stake of 38,355 shares — an estimated $236K sold.

State of Alaska Department of Revenue first reported a position in BLMN in Q2 2019 and held it in 27 quarters. The position peaked at $1.54M in Q2 2023. 227 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

  • State of Alaska Department of Revenue reported no remaining Bloomin' Brands position as of Q1 2026 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 38,355 Bloomin' Brands shares in Q1 2026, an estimated $236K.
  • State of Alaska Department of Revenue first reported a position in Bloomin' Brands in Q2 2019 and held it in 27 quarters.
  • State of Alaska Department of Revenue's Bloomin' Brands position peaked at $1.54M in Q2 2023.
  • 227 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2026, filed 20 Apr 2026.