Bank of Montreal
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Bank of Montreal’s Bloomin' Brands BLMN Stock Holding History

Bank of Montreal’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
-14,583
Closed -$126K – 3539
2025
Q2 		$126K Buy
14,583
+2,526
+21% +$20.3K ﹤0.01% 2931
2025
Q1 		$86.4K Buy
+12,057
New +$128K ﹤0.01% 2949
2024
Q2 		– Sell
-9,321
Closed -$275K – 3858
2024
Q1 		$275K Buy
9,321
+661
+8% +$18K ﹤0.01% 2842
2023
Q4 		$247K Sell
8,660
-4,602
-35% -$112K ﹤0.01% 2987
2023
Q3 		$353K Sell
13,262
-6,256
-32% -$166K ﹤0.01% 2691
2023
Q2 		$530K Sell
19,518
-5,233
-21% -$131K ﹤0.01% 2556
2023
Q1 		$640K Buy
24,751
+2,195
+10% +$54.5K ﹤0.01% 2327
2022
Q4 		$476K Sell
22,556
-7,395
-25% -$160K ﹤0.01% 2641
2022
Q3 		$558 Sell
29,951
-2,419
-7% -$48.1K ﹤0.01% 2520
2022
Q2 		$579 Sell
32,370
-13,891
-30% -$282K ﹤0.01% 2607
2022
Q1 		$1.01M Buy
46,261
+11,273
+32% +$243K ﹤0.01% 2324
2021
Q4 		$744K Sell
34,988
-5,224
-13% -$110K ﹤0.01% 2125
2021
Q3 		$1.07M Sell
40,212
-345,466
-90% -$8.94M ﹤0.01% 2448
2021
Q2 		$10.5M Buy
385,678
+364,862
+1,753% +$10.3M 0.01% 1246
2021
Q1 		$585K Sell
20,816
-1,472
-7% -$35.7K ﹤0.01% 2548
2020
Q4 		$456K Buy
22,288
+15,824
+245% +$270K ﹤0.01% 2756
2020
Q3 		$103K Sell
6,464
-3,037
-32% -$39.3K ﹤0.01% 3056
2020
Q2 		$92K Buy
9,501
+8,688
+1,069% +$89.9K ﹤0.01% 3127
2020
Q1 		$5K Sell
813
-10,178
-93% -$177K ﹤0.01% 3665
2019
Q4 		$243K Buy
10,991
+3,055
+38% +$64.8K ﹤0.01% 3056
2019
Q3 		$151K Buy
7,936
+212
+3% +$3.78K ﹤0.01% 3076
2019
Q2 		$146K Sell
7,724
-67,222
-90% -$1.31M ﹤0.01% 3102
2019
Q1 		$1.53M Sell
74,946
-4,510
-6% -$89.8K ﹤0.01% 1821
2018
Q4 		$1.42M Sell
79,456
-1,462
-2% -$28.8K ﹤0.01% 1709
2018
Q3 		$1.6M Buy
80,918
+14,980
+23% +$293K ﹤0.01% 1785
2018
Q2 		$1.32M Buy
65,938
+65,547
+16,764% +$1.49M ﹤0.01% 1862
2018
Q1 		$10K Sell
391
-620
-61% -$14K ﹤0.01% 3754
2017
Q4 		$22K Sell
1,011
-16,675
-94% -$320K ﹤0.01% 3555
2017
Q3 		$311K Sell
17,686
-18,017
-50% -$329K ﹤0.01% 2476
2017
Q2 		$758K Buy
35,703
+1,221
+4% +$25.2K ﹤0.01% 2110
2017
Q1 		$680K Buy
34,482
+7,730
+29% +$138K ﹤0.01% 1991
2016
Q4 		$497K Sell
26,752
-334
-1% -$6.05K ﹤0.01% 2125
2016
Q3 		$468K Buy
27,086
+4,642
+21% +$86.1K ﹤0.01% 2107
2016
Q2 		$401K Sell
22,444
-36,311
-62% -$672K ﹤0.01% 2185
2016
Q1 		$992K Sell
58,755
-333,960
-85% -$5.62M ﹤0.01% 1752
2015
Q4 		$6.63M Sell
392,715
-606,853
-61% -$10.5M 0.01% 895
2015
Q3 		$18.2M Sell
999,568
-126,027
-11% -$2.69M 0.03% 489
2015
Q2 		$24M Buy
1,125,595
+3,602
+0.3% +$81.1K 0.03% 457
2015
Q1 		$27.3M Buy
1,121,993
+624,433
+125% +$15.5M 0.03% 415
2014
Q4 		$12.3M Buy
497,560
+497,179
+130,493% +$10.5M 0.01% 691
2014
Q3 		$7K Sell
381
-1,009
-73% -$18.5K ﹤0.01% 3726
2014
Q2 		$31K Buy
+1,390
New +$30.7K ﹤0.01% 3399

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Bank of Montreal's BLMN Position: Q3 2025 in Review

Bank of Montreal sold out of Bloomin' Brands (BLMN) in Q3 2025, closing a stake of 14,583 shares — an estimated $126K sold.

Bank of Montreal first reported a position in BLMN in Q2 2014 and held it in 42 quarters. The position peaked at $27.3M in Q1 2015. 230 funds tracked by Wall St. Rank hold BLMN as of Q3 2025.

  • Bank of Montreal reported no remaining Bloomin' Brands position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 14,583 Bloomin' Brands shares in Q3 2025, an estimated $126K.
  • Bank of Montreal first reported a position in Bloomin' Brands in Q2 2014 and held it in 42 quarters.
  • Bank of Montreal's Bloomin' Brands position peaked at $27.3M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.