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Aristeia Capital’s BellRing Brands BRBR Stock Holding History

Aristeia 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
Q2 		– Sell
-6,003
Closed -$447K – 497
2025
Q1 		$447K Buy
+6,003
New +$441K 0.01% 183
2022
Q1 		– Sell
-3,850,000
Closed -$110M – 720
2021
Q4 		$110M Buy
+3,850,000
New +$101M 1.9% 5

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aristeia Capital's BRBR Position: Q2 2025 in Review

Aristeia Capital sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 6,003 shares — an estimated $447K sold.

Aristeia Capital first reported a position in BRBR in Q4 2021 and held it in 2 quarters. The position peaked at $110M in Q4 2021. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

  • Aristeia Capital reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
  • Aristeia Capital sold 6,003 BellRing Brands shares in Q2 2025, an estimated $447K.
  • Aristeia Capital first reported a position in BellRing Brands in Q4 2021 and held it in 2 quarters.
  • Aristeia Capital's BellRing Brands position peaked at $110M in Q4 2021.
  • 485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on Aristeia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.