Y-Intercept (HK)’s Bloomin' Brands BLMN Stock Holding History

Y-Intercept (HK)’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 Q3	$636K	Buy	+82,076	New	+$759K	0.01%	1210
2026 Q2	–	Sell	-152,975	Closed	-$826K	–	1731
2026 Q1	$826K	Sell	152,975 -226,667	-60%	-$1.45M	0.02%	1100
2025 Q4	$2.34M	Buy	379,642 +118,737	+46%	+$827K	0.05%	552
2025 Q3	$1.87M	Buy	260,905 +142,870	+121%	+$1.15M	0.04%	645
2025 Q2	$1.02M	Sell	118,035 -49,419	-30%	-$397K	0.02%	931
2025 Q1	$1.2M	Buy	+167,454	New	+$1.78M	0.08%	344
2024 Q4	–	Sell	-45,552	Closed	-$753K	–	1206
2024 Q3	$753K	Sell	45,552 -1,459	-3%	-$25.9K	0.05%	568
2024 Q2	$904K	Buy	+47,011	New	+$1.1M	0.05%	538
2024 Q1	–	Sell	-10,831	Closed	-$305K	–	1377
2023 Q4	$305K	Buy	10,831 +1,377	+15%	+$33.5K	0.03%	815
2023 Q3	$232K	Sell	9,454 -4,686	-33%	-$124K	0.02%	862
2023 Q2	$380K	Buy	+14,140	New	+$354K	0.04%	683
2023 Q1	–	Sell	-11,303	Closed	-$227K	–	1187
2022 Q4	$227K	Buy	+11,303	New	+$245K	0.03%	779
2022 Q3	–	Sell	-34,172	Closed	-$568K	–	967
2022 Q2	$568K	Buy	+34,172	New	+$693K	0.07%	386

Other funds holding BLMN

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Prosperitas Financial Valencia, California $332M AUM 24.91% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Y-Intercept (HK)'s BLMN Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Bloomin' Brands (BLMN) in Q3 2026: 82,076 shares worth $636K. The stake represents 0.01% of the portfolio and ranks #1210 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in BLMN as recently as Q1 2026.

Y-Intercept (HK) first reported a position in BLMN in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.34M in Q4 2025. 106 funds tracked by Wall St. Rank hold BLMN as of Q3 2026.

Y-Intercept (HK) held 82,076 shares of Bloomin' Brands worth $636K as of Q3 2026.
Bloomin' Brands was a new Y-Intercept (HK) position in Q3 2026.
Bloomin' Brands made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1210 holding.
Y-Intercept (HK) first reported a position in Bloomin' Brands in Q2 2022 and has held it in 13 quarters since.
Y-Intercept (HK)'s Bloomin' Brands position peaked at $2.34M in Q4 2025.
106 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.