Axa’s Bloomin' Brands BLMN Stock Holding History

Axa’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
2025 Q3	–	Sell	-220,921	Closed	-$1.9M	–	207
2025 Q2	$1.9M	Sell	220,921 -4,600	-2%	-$36.9K	0.01%	779
2025 Q1	$1.62M	Buy	225,521 +20,782	+10%	+$220K	0.01%	771
2024 Q4	$2.5M	Buy	204,739 +20,689	+11%	+$297K	0.01%	707
2024 Q3	$3.04M	Buy	184,050 +53,527	+41%	+$949K	0.01%	665
2024 Q2	$2.51M	Hold	130,523	–	–	0.01%	705
2024 Q1	$3.74M	Buy	130,523 +46,398	+55%	+$1.26M	0.01%	629
2023 Q4	$2.37M	Sell	84,125 -52,600	-38%	-$1.28M	0.01%	704
2023 Q3	$3.36M	Sell	136,725 -129,700	-49%	-$3.45M	0.01%	612
2023 Q2	$7.16M	Sell	266,425 -51,100	-16%	-$1.28M	0.02%	479
2023 Q1	$8.14M	Buy	317,525 +124,800	+65%	+$3.1M	0.03%	454
2022 Q4	$3.88M	Buy	192,725 +60,200	+45%	+$1.3M	0.01%	659
2022 Q3	$2.43M	Hold	132,525	–	–	0.01%	727
2022 Q2	$2.2M	Sell	132,525 -33,875	-20%	-$687K	0.01%	756
2022 Q1	$3.65M	Sell	166,400 -5,100	-3%	-$110K	0.01%	733
2021 Q4	$3.6M	Sell	171,500 -21,100	-11%	-$445K	0.01%	743
2021 Q3	$4.82M	Buy	192,600 +45,800	+31%	+$1.19M	0.01%	693
2021 Q2	$3.98M	Sell	146,800 -37,500	-20%	-$1.06M	0.01%	761
2021 Q1	$4.99M	Hold	184,300	–	–	0.02%	714
2020 Q4	$3.58M	Buy	+184,300	New	+$3.14M	0.01%	756
2020 Q2	–	Sell	-312,800	Closed	-$2.23M	–	1231
2020 Q1	$2.23M	Buy	312,800 +26,800	+9%	+$466K	0.01%	707
2019 Q4	$6.31M	Sell	286,000 -800	-0.3%	-$17K	0.03%	563
2019 Q3	$5.43M	Sell	286,800 -26,238	-8%	-$468K	0.02%	629
2019 Q2	$5.92M	Sell	313,038 -77,762	-20%	-$1.52M	0.02%	598
2019 Q1	$7.99M	Buy	390,800 +800	+0.2%	+$15.9K	0.03%	513
2018 Q4	$6.98M	Sell	390,000 -41,200	-10%	-$812K	0.03%	514
2018 Q3	$8.53M	Sell	431,200 -43,100	-9%	-$842K	0.03%	520
2018 Q2	$9.53M	Sell	474,300 -40,100	-8%	-$912K	0.04%	469
2018 Q1	$12.5M	Sell	514,400 -19,200	-4%	-$435K	0.05%	381
2017 Q4	$11.4M	Buy	533,600 +155,800	+41%	+$2.99M	0.04%	427
2017 Q3	$6.65M	Sell	377,800 -19,100	-5%	-$349K	0.03%	556
2017 Q2	$8.43M	Buy	396,900 +40,300	+11%	+$831K	0.04%	465
2017 Q1	$7.04M	Buy	356,600 +6,400	+2%	+$114K	0.03%	521
2016 Q4	$6.31M	Buy	350,200 +70,700	+25%	+$1.28M	0.03%	523
2016 Q3	$4.82M	Sell	279,500 -4,800	-2%	-$89K	0.02%	573
2016 Q2	$5.08M	Hold	284,300	–	–	0.02%	566
2016 Q1	$4.8M	Sell	284,300 -5,600	-2%	-$94.2K	0.02%	575
2015 Q4	$4.9M	Buy	289,900 +600	+0.2%	+$10.4K	0.02%	564
2015 Q3	$5.26M	Buy	289,300 +118,400	+69%	+$2.53M	0.02%	553
2015 Q2	$3.65M	Buy	+170,900	New	+$3.85M	0.01%	654
2013 Q4	–	Sell	-100	Closed	-$2K	–	1389
2013 Q3	$2K	Buy	+100	New	+$2.39K	﹤0.01%	1266

Other funds holding BLMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Axa's BLMN Position: Q3 2025 in Review

Axa sold out of Bloomin' Brands (BLMN) in Q3 2025, closing a stake of 220,921 shares — an estimated $1.9M sold.

Axa first reported a position in BLMN in Q3 2013 and held it in 40 quarters. The position peaked at $12.5M in Q1 2018. 230 funds tracked by Wall St. Rank hold BLMN as of Q3 2025.

Axa reported no remaining Bloomin' Brands position as of Q3 2025 after selling out during the quarter.
Axa sold 220,921 Bloomin' Brands shares in Q3 2025, an estimated $1.9M.
Axa first reported a position in Bloomin' Brands in Q3 2013 and held it in 40 quarters.
Axa's Bloomin' Brands position peaked at $12.5M in Q1 2018.
230 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.