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
2023 Q4	–	Sell	-51,600	Closed	-$1.37M	–	3986
2023 Q3	$1.37M	Buy	+51,600	New	+$1.37M	﹤0.01%	1894

Other funds holding BLMN

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $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.