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
2025 Q2	–	Sell	-98,900	Closed	-$7.36M	–	1463
2025 Q1	$7.36M	Hold	98,900	–	–	0.07%	270
2024 Q4	$7.45M	Sell	98,900 -159,700	-62%	-$11.3M	0.07%	255
2024 Q3	$15.7M	Buy	258,600 +98,900	+62%	+$5.49M	0.25%	94
2024 Q2	$9.13M	Sell	159,700 -20,600	-11%	-$1.18M	0.14%	153
2024 Q1	$10.6M	Sell	180,300 -2,100	-1%	-$120K	0.16%	147
2023 Q4	$10.1M	Sell	182,400 -100	-0.1%	-$4.82K	0.14%	185
2023 Q3	$7.52M	Hold	182,500	–	–	0.12%	223
2023 Q2	$6.68M	Buy	182,500 +40,500	+29%	+$1.45M	0.12%	221
2023 Q1	$4.83M	Buy	+142,000	New	+$4.19M	0.09%	240

Other funds holding BRBR

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.