111 Capital’s BellRing Brands BRBR Stock Holding History

111 Capital’s Portfolio BRBR Stock Details BRBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-17,701	Closed	-$1.03M	–	487
2025 Q2	$1.03M	Buy	17,701 +11,316	+177%	+$755K	0.18%	130
2025 Q1	$475K	Buy	+6,385	New	+$469K	0.09%	231

Other funds holding BRBR

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

111 Capital's BRBR Position: Q3 2025 in Review

111 Capital sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 17,701 shares — an estimated $1.03M sold.

111 Capital first reported a position in BRBR in Q1 2025 and held it in 2 quarters. The position peaked at $1.03M in Q2 2025. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

111 Capital reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
111 Capital sold 17,701 BellRing Brands shares in Q3 2025, an estimated $1.03M.
111 Capital first reported a position in BellRing Brands in Q1 2025 and held it in 2 quarters.
111 Capital's BellRing Brands position peaked at $1.03M in Q2 2025.
436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.