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Cubist Systematic Strategies’s BellRing Brands BRBR Stock Holding History

Cubist Systematic Strategies’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
Q3 		$494K Buy
13,600
+5,700
+72% +$258K ﹤0.01% 2290
2025
Q2 		$458K Buy
+7,900
New +$527K ﹤0.01% 2283

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's BRBR Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its BellRing Brands (BRBR) stake by 14% in Q3 2025, selling an estimated $2.61M and leaving 345,689 shares worth $12.6M. The position accounts for 0.06% of the portfolio, ranked #453.

Cubist Systematic Strategies first reported a position in BRBR in Q4 2019 and has held it in 21 quarters since. The position peaked at $25.4M in Q4 2024. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

  • Cubist Systematic Strategies held 345,689 shares of BellRing Brands worth $12.6M as of Q3 2025.
  • Cubist Systematic Strategies sold 57,823 BellRing Brands shares in Q3 2025, an estimated $2.61M.
  • BellRing Brands made up 0.06% of Cubist Systematic Strategies's portfolio in Q3 2025, its #453 holding.
  • Cubist Systematic Strategies first reported a position in BellRing Brands in Q4 2019 and has held it in 21 quarters since.
  • Cubist Systematic Strategies's BellRing Brands position peaked at $25.4M in Q4 2024.
  • 436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.