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

Caxton Associates (UK)’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	–	Sell	-81,623	Closed	-$2.18M	–	796
2025 Q4	$2.18M	Buy	+81,623	New	+$2.53M	0.04%	172
2025 Q3	–	Sell	-7,986	Closed	-$463K	–	721
2025 Q2	$463K	Buy	7,986 +4,246	+114%	+$283K	0.01%	449
2025 Q1	$278K	Buy	+3,740	New	+$275K	0.01%	643

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

Caxton Associates (UK)'s BRBR Position: Q1 2026 in Review

Caxton Associates (UK) sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 81,623 shares — an estimated $2.18M sold.

Caxton Associates (UK) first reported a position in BRBR in Q1 2025 and held it in 3 quarters. The position peaked at $2.18M in Q4 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Caxton Associates (UK) reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
Caxton Associates (UK) sold 81,623 BellRing Brands shares in Q1 2026, an estimated $2.18M.
Caxton Associates (UK) first reported a position in BellRing Brands in Q1 2025 and held it in 3 quarters.
Caxton Associates (UK)'s BellRing Brands position peaked at $2.18M in Q4 2025.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.