Aquatic Capital Management’s BellRing Brands BRBR Stock Holding History

Aquatic Capital Management’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	-15,607	Closed	-$904K	–	1400
2025 Q2	$904K	Sell	15,607 -143,806	-90%	-$9.59M	0.02%	673
2025 Q1	$11.9M	Buy	159,413 +49,426	+45%	+$3.63M	0.3%	79
2024 Q4	$8.29M	Sell	109,987 -152,113	-58%	-$10.8M	0.22%	113
2024 Q3	$15.9M	Buy	262,100 +184,800	+239%	+$10.2M	0.42%	64
2024 Q2	$4.42M	Buy	77,300 +39,200	+103%	+$2.25M	0.16%	133
2024 Q1	$2.25M	Sell	38,100 -16,000	-30%	-$911K	0.07%	237
2023 Q4	$3M	Sell	54,100 -46,800	-46%	-$2.26M	0.08%	249
2023 Q3	$4.16M	Buy	100,900 +78,500	+350%	+$3.01M	0.17%	146
2023 Q2	$820K	Buy	+22,400	New	+$803K	0.04%	348
2022 Q3	–	Sell	-2,600	Closed	-$65K	–	1201
2022 Q2	$65K	Buy	+2,600	New	+$63.6K	0.02%	590

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

Aquatic Capital Management's BRBR Position: Q3 2025 in Review

Aquatic Capital Management sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 15,607 shares — an estimated $904K sold.

Aquatic Capital Management first reported a position in BRBR in Q2 2022 and held it in 10 quarters. The position peaked at $15.9M in Q3 2024. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

Aquatic Capital Management reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
Aquatic Capital Management sold 15,607 BellRing Brands shares in Q3 2025, an estimated $904K.
Aquatic Capital Management first reported a position in BellRing Brands in Q2 2022 and held it in 10 quarters.
Aquatic Capital Management's BellRing Brands position peaked at $15.9M in Q3 2024.
436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.