Caprock Group’s BellRing Brands BRBR Stock Holding History

Caprock Group’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 Q4	–	Sell	-6,800	Closed	-$279K	–	1208
2025 Q3	$279K	Buy	+6,800	New	+$307K	0.01%	964

Other funds holding BRBR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Caprock Group's BRBR Position: Q4 2025 in Review

Caprock Group sold out of BellRing Brands (BRBR) in Q4 2025, closing a stake of 6,800 shares — an estimated $279K sold.

Caprock Group first reported a position in BRBR in Q3 2025 and held it in 1 quarter. The position peaked at $279K in Q3 2025. 422 funds tracked by Wall St. Rank hold BRBR as of Q4 2025.

Caprock Group reported no remaining BellRing Brands position as of Q4 2025 after selling out during the quarter.
Caprock Group sold 6,800 BellRing Brands shares in Q4 2025, an estimated $279K.
Caprock Group first reported a position in BellRing Brands in Q3 2025 and held it in 1 quarter.
Caprock Group's BellRing Brands position peaked at $279K in Q3 2025.
422 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.