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WPG Advisers’s Bloomin' Brands BLMN Stock Holding History

WPG Advisers’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
Q2 		$1.69K Hold
185
– – ﹤0.01% 1234
2026
Q1 		$999 Hold
185
– – ﹤0.01% 1254
2025
Q4 		$1.14K Sell
185
-82
-31% -$571 ﹤0.01% 1271
2025
Q3 		$1.91K Hold
267
– – ﹤0.01% 1149
2025
Q2 		$2.3K Buy
267
+147
+123% +$1.18K ﹤0.01% 1086
2025
Q1 		$860 Buy
+120
New +$1.27K ﹤0.01% 1290

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WPG Advisers's BLMN Position: Q2 2026 in Review

WPG Advisers held its Bloomin' Brands (BLMN) position steady in Q2 2026 at 185 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

WPG Advisers first reported a position in BLMN in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.3K in Q2 2025. 76 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

  • WPG Advisers held 185 shares of Bloomin' Brands worth $1.69K as of Q2 2026.
  • WPG Advisers left its Bloomin' Brands share count unchanged in Q2 2026.
  • Bloomin' Brands made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1234 holding.
  • WPG Advisers first reported a position in Bloomin' Brands in Q1 2025 and has held it in 6 quarters since.
  • WPG Advisers's Bloomin' Brands position peaked at $2.3K in Q2 2025.
  • 76 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.