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DJE Kapital’s BellRing Brands BRBR Stock Holding History

DJE Kapital’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
Q4 		– Sell
-31,600
Closed -$1.86M – 112
2025
Q3 		$1.86M Hold
31,600
– – 0.05% 98
2025
Q2 		$1.86M Sell
31,600
-14,000
-31% -$934K 0.05% 98
2025
Q1 		$3.37M Hold
45,600
– – 0.1% 84
2024
Q4 		$3.43M Buy
+45,600
New +$3.24M 0.08% 83

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

DJE Kapital's BRBR Position: Q4 2025 in Review

DJE Kapital sold out of BellRing Brands (BRBR) in Q4 2025, closing a stake of 31,600 shares — an estimated $1.86M sold.

DJE Kapital first reported a position in BRBR in Q4 2024 and held it in 4 quarters. The position peaked at $3.43M in Q4 2024. 421 funds tracked by Wall St. Rank hold BRBR as of Q4 2025.

  • DJE Kapital reported no remaining BellRing Brands position as of Q4 2025 after selling out during the quarter.
  • DJE Kapital sold 31,600 BellRing Brands shares in Q4 2025, an estimated $1.86M.
  • DJE Kapital first reported a position in BellRing Brands in Q4 2024 and held it in 4 quarters.
  • DJE Kapital's BellRing Brands position peaked at $3.43M in Q4 2024.
  • 421 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2025.

Based on DJE Kapital's 13F filing for Q4 2025, filed 12 Feb 2026.