CM
BRBR icon

Caption Management’s BellRing Brands BRBR Stock Holding History

Caption 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
2026
Q1 		$2.74M Buy
+170,000
New +$3.44M 0.02% 730
2025
Q4 		– Sell
-1,500
Closed -$54.5K – 1596
2025
Q3 		$54.5K Sell
1,500
-527,500
-100% -$23.8M ﹤0.01% 1560
2025
Q2 		$30.6M Buy
529,000
+430,100
+435% +$28.7M 0.34% 52
2025
Q1 		$7.36M Sell
98,900
-800
-0.8% -$58.8K 0.07% 269
2024
Q4 		$7.51M Sell
99,700
-159,800
-62% -$11.4M 0.07% 254
2024
Q3 		$15.8M Buy
259,500
+99,700
+62% +$5.53M 0.25% 92
2024
Q2 		$9.13M Sell
159,800
-13,800
-8% -$790K 0.14% 152
2024
Q1 		$10.2M Sell
173,600
-54,600
-24% -$3.11M 0.16% 161
2023
Q4 		$12.6M Buy
228,200
+39,900
+21% +$1.92M 0.17% 147
2023
Q3 		$7.76M Buy
188,300
+5,800
+3% +$222K 0.12% 208
2023
Q2 		$6.68M Buy
182,500
+500
+0.3% +$17.9K 0.12% 220
2023
Q1 		$6.19M Buy
+182,000
New +$5.38M 0.12% 196

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Caption Management's BRBR Position: Q3 2025 in Review

Caption Management sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 85,000 shares — an estimated $3.84M sold.

Caption Management first reported a position in BRBR in Q1 2022 and held it in 4 quarters. The position peaked at $4.92M in Q2 2025. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

  • Caption Management reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 85,000 BellRing Brands shares in Q3 2025, an estimated $3.84M.
  • Caption Management first reported a position in BellRing Brands in Q1 2022 and held it in 4 quarters.
  • Caption Management's BellRing Brands position peaked at $4.92M in Q2 2025.
  • 436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

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