Trexquant Investment LP

Position in BLMN — Bloomin' Brands, Inc.

CIK 1633445 STAMFORD, CT

Position in BLMN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,444,827

+$314,605 QoQ

Shares Held

486,305

-36.4% QoQ

Ownership

0.568%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#38

of 238 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Jun 30, 2026

Trexquant Investment LP holds $207,806,316 across 19 Restaurants names. BLMN ranks #12 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	1,141,927	$38,825,518
2	MCD	Mcdonalds Corp	123,658	$33,425,993
3	DRI	Darden Restaurants Inc	99,557	$20,509,737
4	BROS	Dutch Bros Inc.	280,437	$20,138,180
5	EAT	Brinker International, Inc	119,129	$20,013,672
6	SBUX	Starbucks Corp	187,693	$19,180,347
7	TXRH	Texas Roadhouse, Inc.	54,957	$10,619,341
8	SHAK	Shake Shack Inc.	180,259	$10,098,109

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,444,827	486,305	-36.4%	Shares	Sole	2026-08-14
2026-03-31	$4,130,222	764,856	+1157.9%	Shares	Sole	2026-05-15
2025-12-31	$375,166	60,805	-61.1%	Shares	Sole	2026-02-17
2025-09-30	$1,120,721	156,307	-65.7%	Shares	Sole	2025-11-14
2025-06-30	$3,927,055	456,104	+4233.9%	Shares	Sole	2025-08-12
2023-09-30	$258,785	10,524	-73.0%	Shares	Sole	2023-11-13
2023-03-31	$999,503	38,967	-46.7%	Shares	Sole	2023-05-15
2022-06-30	$1,213,941	73,041	+167.9%	Shares	Sole	2022-08-11
2022-03-31	$598,194	27,265	+62.2%	Shares	Sole	2022-05-13
2021-09-30	$420,125	16,805	-55.8%	Shares	Sole	2021-11-12
2021-06-30	$1,031,808	38,018	+19.9%	Shares	Sole	2021-08-12
2021-03-31	$857,917	31,716	-46.5%	Shares	Sole	2021-05-13
2020-03-31	$423,566	59,323	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.