DRW Securities’s BellRing Brands BRBR Stock Holding History

DRW Securities’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	–	Sell	-8,539	Closed	-$495K	–	1309
2025 Q2	$495K	Buy	8,539 +5,242	+159%	+$350K	0.01%	493
2025 Q1	$245K	Buy	+3,297	New	+$242K	0.01%	465

Other funds holding BRBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DRW Securities's BRBR Position: Q3 2025 in Review

DRW Securities sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 8,539 shares — an estimated $495K sold.

DRW Securities first reported a position in BRBR in Q1 2025 and held it in 2 quarters. The position peaked at $495K in Q2 2025. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

DRW Securities reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
DRW Securities sold 8,539 BellRing Brands shares in Q3 2025, an estimated $495K.
DRW Securities first reported a position in BellRing Brands in Q1 2025 and held it in 2 quarters.
DRW Securities's BellRing Brands position peaked at $495K in Q2 2025.
436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.