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Systematic Financial Management’s Bloomin' Brands BLMN Stock Holding History

Systematic Financial Management’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
-575,678
Closed -$3.55M – 248
2025
Q4 		$3.55M Sell
575,678
-11,107
-2% -$77.4K 0.08% 172
2025
Q3 		$4.21M Sell
586,785
-42,892
-7% -$345K 0.1% 158
2025
Q2 		$5.42M Buy
629,677
+69,437
+12% +$558K 0.14% 151
2025
Q1 		$4.02M Sell
560,240
-95,448
-15% -$1.01M 0.11% 158
2024
Q4 		$8.01M Buy
655,688
+31,188
+5% +$447K 0.2% 137
2024
Q3 		$10.3M Buy
624,500
+79,758
+15% +$1.41M 0.26% 132
2024
Q2 		$10.5M Buy
544,742
+236,037
+76% +$5.53M 0.32% 121
2024
Q1 		$8.85M Buy
308,705
+34,241
+12% +$931K 0.25% 135
2023
Q4 		$7.73M Sell
274,464
-2,364
-0.9% -$57.4K 0.23% 140
2023
Q3 		$6.81M Sell
276,828
-62,597
-18% -$1.66M 0.22% 138
2023
Q2 		$9.13M Buy
339,425
+331,655
+4,268% +$8.3M 0.29% 125
2023
Q1 		$199K Buy
+7,770
New +$193K 0.01% 238
2020
Q1 		– Sell
-397,518
Closed -$8.77M – 491
2019
Q4 		$8.77M Buy
397,518
+8,946
+2% +$190K 0.34% 120
2019
Q3 		$7.36M Sell
388,572
-22,424
-5% -$400K 0.33% 120
2019
Q2 		$7.77M Sell
410,996
-2,071
-0.5% -$40.5K 0.3% 119
2019
Q1 		$8.45M Buy
413,067
+85,830
+26% +$1.71M 0.29% 120
2018
Q4 		$5.85M Buy
+327,237
New +$6.45M 0.18% 187
2015
Q3 		– Sell
-2,378,566
Closed -$50.8M – 643
2015
Q2 		$50.8M Sell
2,378,566
-2,168,238
-48% -$48.8M 0.43% 70
2015
Q1 		$111M Buy
4,546,804
+2,358,804
+108% +$58.7M 0.87% 22
2014
Q4 		$54.2M Buy
+2,188,000
New +$46M 0.4% 81

Other funds holding BLMN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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 $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Systematic Financial Management's BLMN Position: Q1 2026 in Review

Systematic Financial Management sold out of Bloomin' Brands (BLMN) in Q1 2026, closing a stake of 575,678 shares — an estimated $3.55M sold.

Systematic Financial Management first reported a position in BLMN in Q4 2014 and held it in 20 quarters. The position peaked at $111M in Q1 2015. 228 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

  • Systematic Financial Management reported no remaining Bloomin' Brands position as of Q1 2026 after selling out during the quarter.
  • Systematic Financial Management sold 575,678 Bloomin' Brands shares in Q1 2026, an estimated $3.55M.
  • Systematic Financial Management first reported a position in Bloomin' Brands in Q4 2014 and held it in 20 quarters.
  • Systematic Financial Management's Bloomin' Brands position peaked at $111M in Q1 2015.
  • 228 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.