Position in BLMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$341,360
-$431,243 QoQ
Shares Held
37,348
+30.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 235 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $27,068,393 across 7 Restaurants names. BLMN ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
81,010 | $21,897,813 | |
| 2 | BJRI |
BJs RESTAURANTS INC
|
27,814 | $1,689,422 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
5,360 | $1,035,712 | |
| 4 | EAT |
Brinker International, Inc
|
5,140 | $863,520 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,745 | $771,507 | |
| 6 | BH-A |
Biglari Holdings Inc.
|
1,101 | $469,059 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
This page
|
37,348 | $341,360 |
All Filings in BLMN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,360 | 37,348 | Shares | Sole | 2026-08-13 | |
| 2023-06-30 | $772,603 | 28,732 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,528,919 | 59,607 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,187,321 | 59,012 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $905,135 | 49,380 | Shares | Sole | 2022-11-14 | |
| 2020-03-31 | $3,033,064 | 424,799 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||