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Caxton Associates (New York)’s BellRing Brands BRBR Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$1.79M Buy
+23,698
New +$1.68M 0.06% 114
2024
Q2 		– Sell
-30,329
Closed -$1.79M – 484
2024
Q1 		$1.79M Buy
+30,329
New +$1.73M 0.1% 141
2021
Q3 		– Sell
-7,280
Closed -$228K – 455
2021
Q2 		$228K Buy
+7,280
New +$199K 0.03% 391

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Caxton Associates (New York)'s BRBR Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in BellRing Brands (BRBR) in Q4 2024: 23,698 shares worth $1.79M. The stake represents 0.06% of the portfolio and ranks #114 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in BRBR as recently as Q1 2024.

Caxton Associates (New York) first reported a position in BRBR in Q2 2021 and has held it in 3 quarters since. The position peaked at $1.79M in Q1 2024. 503 funds tracked by Wall St. Rank hold BRBR as of Q4 2024.

  • Caxton Associates (New York) held 23,698 shares of BellRing Brands worth $1.79M as of Q4 2024.
  • BellRing Brands was a new Caxton Associates (New York) position in Q4 2024.
  • BellRing Brands made up 0.06% of Caxton Associates (New York)'s portfolio in Q4 2024, its #114 holding.
  • Caxton Associates (New York) first reported a position in BellRing Brands in Q2 2021 and has held it in 3 quarters since.
  • Caxton Associates (New York)'s BellRing Brands position peaked at $1.79M in Q1 2024.
  • 503 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.