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Shell Asset Management’s Bloomin' Brands BLMN Stock Holding History

Shell Asset 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
Q3 		$26K Sell
3,564
-5,567
-61% -$44.8K ﹤0.01% 998
2025
Q2 		$79K Sell
9,131
-974
-10% -$7.82K ﹤0.01% 1053
2025
Q1 		$72K Sell
10,105
-426
-4% -$4.52K ﹤0.01% 1076
2024
Q4 		$129K Hold
10,531
– – 0.01% 980
2024
Q3 		$174K Buy
+10,531
New +$187K 0.01% 889
2024
Q1 		$208K Sell
10,830
-1,087
-9% -$29.6K 0.01% 800
2023
Q4 		$335K Sell
11,917
-3,582
-23% -$87K 0.02% 676
2023
Q3 		$381K Buy
15,499
+9,062
+141% +$241K 0.02% 671
2023
Q2 		$173K Sell
6,437
-34
-0.5% -$851 0.01% 970
2023
Q1 		$166K Sell
6,471
-23
-0.4% -$571 0.01% 992
2022
Q4 		$131K Sell
6,494
-1,429
-18% -$31K 0.01% 1090
2022
Q3 		$145K Sell
7,923
-2,073
-21% -$41.2K 0.01% 1123
2022
Q2 		$166K Buy
9,996
+18
+0.2% +$365 ﹤0.01% 1161
2022
Q1 		$219K Sell
9,978
-1,476
-13% -$31.8K 0.01% 1145
2021
Q4 		$240K Buy
11,454
+60
+0.5% +$1.27K ﹤0.01% 1154
2021
Q3 		$285K Sell
11,394
-490
-4% -$12.7K 0.01% 1096
2021
Q2 		$323K Buy
+11,884
New +$336K 0.01% 1090
2020
Q3 		– Sell
-26,527
Closed -$283K – 1414
2020
Q2 		$283K Sell
26,527
-296
-1% -$3.06K 0.01% 916
2020
Q1 		$192K Sell
26,823
-407
-1% -$7.08K 0.01% 1018
2019
Q4 		$601K Sell
27,230
-692
-2% -$14.7K 0.01% 794
2019
Q3 		$529K Sell
27,922
-241
-0.9% -$4.3K 0.01% 862
2019
Q2 		$533K Sell
28,163
-641
-2% -$12.5K 0.01% 895
2019
Q1 		$589K Hold
28,804
– – 0.01% 832
2018
Q4 		$515K Sell
28,804
-2,400
-8% -$47.3K 0.01% 831
2018
Q3 		$618K Hold
31,204
– – 0.01% 898
2018
Q2 		$627K Sell
31,204
-1,667
-5% -$37.9K 0.01% 872
2018
Q1 		$798K Hold
32,871
– – 0.02% 757
2017
Q4 		$701K Hold
32,871
– – 0.01% 795
2017
Q3 		$579K Buy
+32,871
New +$600K 0.01% 811

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

Shell Asset Management's BLMN Position: Q3 2025 in Review

Shell Asset Management reduced its Bloomin' Brands (BLMN) stake by 61% in Q3 2025, selling an estimated $44.8K and leaving 3,564 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Shell Asset Management first reported a position in BLMN in Q3 2017 and has held it in 29 quarters since. The position peaked at $798K in Q1 2018. 230 funds tracked by Wall St. Rank hold BLMN as of Q3 2025.

  • Shell Asset Management held 3,564 shares of Bloomin' Brands worth $26K as of Q3 2025.
  • Shell Asset Management sold 5,567 Bloomin' Brands shares in Q3 2025, an estimated $44.8K.
  • Bloomin' Brands made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #998 holding.
  • Shell Asset Management first reported a position in Bloomin' Brands in Q3 2017 and has held it in 29 quarters since.
  • Shell Asset Management's Bloomin' Brands position peaked at $798K in Q1 2018.
  • 230 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.