ECM
BRBR icon

ExodusPoint Capital Management’s BellRing Brands BRBR Stock Holding History

ExodusPoint Capital Management’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
Q1 		– Sell
-53,380
Closed -$4.02M – 1491
2024
Q4 		$4.02M Sell
53,380
-25,006
-32% -$1.78M 0.03% 499
2024
Q3 		$4.76M Buy
78,386
+11,386
+17% +$631K 0.03% 442
2024
Q2 		$3.83M Buy
+67,000
New +$3.84M 0.03% 506
2023
Q4 		– Sell
-4,986
Closed -$206K – 1506
2023
Q3 		$206K Sell
4,986
-10,640
-68% -$408K ﹤0.01% 1515
2023
Q2 		$572K Buy
15,626
+8,867
+131% +$318K ﹤0.01% 1302
2023
Q1 		$230K Buy
+6,759
New +$200K ﹤0.01% 1545
2022
Q4 		– Sell
-55,294
Closed -$1.14M – 1660
2022
Q3 		$1.14M Buy
55,294
+15,004
+37% +$360K 0.01% 1057
2022
Q2 		$1M Buy
+40,290
New +$986K 0.01% 1075
2021
Q2 		– Sell
-19,039
Closed -$450K – 2367
2021
Q1 		$450K Buy
+19,039
New +$463K 0.01% 1440

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ExodusPoint Capital Management's BRBR Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of BellRing Brands (BRBR) in Q1 2025, closing a stake of 53,380 shares — an estimated $4.02M sold.

ExodusPoint Capital Management first reported a position in BRBR in Q1 2021 and held it in 9 quarters. The position peaked at $4.76M in Q3 2024. 506 funds tracked by Wall St. Rank hold BRBR as of Q1 2025.

  • ExodusPoint Capital Management reported no remaining BellRing Brands position as of Q1 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 53,380 BellRing Brands shares in Q1 2025, an estimated $4.02M.
  • ExodusPoint Capital Management first reported a position in BellRing Brands in Q1 2021 and held it in 9 quarters.
  • ExodusPoint Capital Management's BellRing Brands position peaked at $4.76M in Q3 2024.
  • 506 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.