VarCov Co’s Bloomin' Brands BLMN Stock Holding History

VarCov Co’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	-50,160	Closed	-$309K	–	400
2025 Q4	$309K	Buy	+50,160	New	+$349K	0.12%	280

Other funds holding BLMN

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VarCov Co's BLMN Position: Q1 2026 in Review

VarCov Co sold out of Bloomin' Brands (BLMN) in Q1 2026, closing a stake of 50,160 shares — an estimated $309K sold.

VarCov Co first reported a position in BLMN in Q4 2025 and held it in 1 quarter. The position peaked at $309K in Q4 2025. 227 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

VarCov Co reported no remaining Bloomin' Brands position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 50,160 Bloomin' Brands shares in Q1 2026, an estimated $309K.
VarCov Co first reported a position in Bloomin' Brands in Q4 2025 and held it in 1 quarter.
VarCov Co's Bloomin' Brands position peaked at $309K in Q4 2025.
227 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

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