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Weiss Asset Management’s Bloomin' Brands BLMN Stock Holding History

Weiss Asset 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 		$1.58M Buy
+291,844
New +$1.87M 0.03% 283
2025
Q4 		– Sell
-88,718
Closed -$636K – 610
2025
Q3 		$636K Buy
+88,718
New +$713K 0.01% 414
2017
Q1 		– Sell
-10,373
Closed -$187K – 88
2016
Q4 		$187K Buy
+10,373
New +$188K 0.03% 177

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

Weiss Asset Management's BLMN Position: Q1 2026 in Review

Weiss Asset Management opened a new position in Bloomin' Brands (BLMN) in Q1 2026: 291,844 shares worth $1.58M. The stake represents 0.03% of the portfolio and ranks #283 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in BLMN as recently as Q3 2025.

Weiss Asset Management first reported a position in BLMN in Q4 2016 and has held it in 3 quarters since. 226 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

  • Weiss Asset Management held 291,844 shares of Bloomin' Brands worth $1.58M as of Q1 2026.
  • Bloomin' Brands was a new Weiss Asset Management position in Q1 2026.
  • Bloomin' Brands made up 0.03% of Weiss Asset Management's portfolio in Q1 2026, its #283 holding.
  • Weiss Asset Management first reported a position in Bloomin' Brands in Q4 2016 and has held it in 3 quarters since.
  • 226 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.