ECM
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EMC Capital Management’s Bloomin' Brands BLMN Stock Holding History

EMC Capital Management’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
Q4 		$74K Sell
12,013
-2,120
-15% -$14.8K 0.03% 208
2025
Q3 		$101K Hold
14,133
– – 0.05% 199
2025
Q2 		$122K Sell
14,133
-1,696
-11% -$13.6K 0.07% 154
2025
Q1 		$113K Hold
15,829
– – 0.07% 210
2024
Q4 		$193K Buy
15,829
+15,826
+527,533% +$227K 0.11% 165
2024
Q3 		$12K Sell
3
-15,826
-100% -$281K 0.01% 266
2024
Q2 		$304K Hold
15,829
– – 0.18% 90
2024
Q1 		$454K Buy
15,829
+9,621
+155% +$262K 0.27% 47
2023
Q4 		$175K Hold
6,208
– – 0.12% 162
2023
Q3 		$153K Hold
6,208
– – 0.11% 168
2023
Q2 		$167 Hold
6,208
– – 0.13% 153
2023
Q1 		$159K Hold
6,208
– – 0.13% 162
2022
Q4 		$125K Buy
+6,208
New +$134K 0.11% 204

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EMC Capital Management's BLMN Position: Q4 2025 in Review

EMC Capital Management reduced its Bloomin' Brands (BLMN) stake by 15% in Q4 2025, selling an estimated $14.8K and leaving 12,013 shares worth $74K. The position accounts for 0.03% of the portfolio, ranked #208.

EMC Capital Management first reported a position in BLMN in Q4 2022 and has held it in 13 quarters since. The position peaked at $454K in Q1 2024. 232 funds tracked by Wall St. Rank hold BLMN as of Q4 2025.

  • EMC Capital Management held 12,013 shares of Bloomin' Brands worth $74K as of Q4 2025.
  • EMC Capital Management sold 2,120 Bloomin' Brands shares in Q4 2025, an estimated $14.8K.
  • Bloomin' Brands made up 0.03% of EMC Capital Management's portfolio in Q4 2025, its #208 holding.
  • EMC Capital Management first reported a position in Bloomin' Brands in Q4 2022 and has held it in 13 quarters since.
  • EMC Capital Management's Bloomin' Brands position peaked at $454K in Q1 2024.
  • 232 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.