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Graham Capital Management’s BellRing Brands BRBR Stock Holding History

Graham 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
Q3 		– Sell
-34,129
Closed -$1.98M – 1267
2025
Q2 		$1.98M Buy
34,129
+25,253
+285% +$1.68M 0.03% 361
2025
Q1 		$661K Buy
8,876
+45
+0.5% +$3.31K 0.01% 692
2024
Q4 		$665K Sell
8,831
-10,930
-55% -$777K 0.01% 638
2024
Q3 		$1.2M Buy
+19,761
New +$1.1M 0.02% 411
2023
Q2 		– Sell
-23,715
Closed -$806K – 980
2023
Q1 		$806K Buy
+23,715
New +$700K 0.02% 590
2022
Q3 		– Sell
-23,936
Closed -$595K – 1074
2022
Q2 		$595K Buy
+23,936
New +$585K 0.02% 613

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

Graham Capital Management's BRBR Position: Q3 2025 in Review

Graham Capital Management sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 34,129 shares — an estimated $1.98M sold.

Graham Capital Management first reported a position in BRBR in Q2 2022 and held it in 6 quarters. The position peaked at $1.98M in Q2 2025. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

  • Graham Capital Management reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 34,129 BellRing Brands shares in Q3 2025, an estimated $1.98M.
  • Graham Capital Management first reported a position in BellRing Brands in Q2 2022 and held it in 6 quarters.
  • Graham Capital Management's BellRing Brands position peaked at $1.98M in Q2 2025.
  • 436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.