Kornitzer Capital Management’s BellRing Brands BRBR Stock Holding History

Kornitzer 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	-114,250	Closed	-$6.62M	–	506
2025 Q2	$6.62M	Sell	114,250 -42,460	-27%	-$2.83M	0.13%	190
2025 Q1	$11.7M	Hold	156,710	–	–	0.24%	110
2024 Q4	$11.8M	Hold	156,710	–	–	0.23%	118
2024 Q3	$9.52M	Sell	156,710 -31,770	-17%	-$1.76M	0.18%	174
2024 Q2	$10.8M	Hold	188,480	–	–	0.2%	139
2024 Q1	$11.1M	Hold	188,480	–	–	0.2%	150
2023 Q4	$10.4M	Buy	188,480 +153,865	+445%	+$7.42M	0.2%	159
2023 Q3	$1.43M	Buy	+34,615	New	+$1.33M	0.03%	356

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

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

Kornitzer Capital Management sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 114,250 shares — an estimated $6.62M sold.

Kornitzer Capital Management first reported a position in BRBR in Q3 2023 and held it in 8 quarters. The position peaked at $11.8M in Q4 2024. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

Kornitzer Capital Management reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
Kornitzer Capital Management sold 114,250 BellRing Brands shares in Q3 2025, an estimated $6.62M.
Kornitzer Capital Management first reported a position in BellRing Brands in Q3 2023 and held it in 8 quarters.
Kornitzer Capital Management's BellRing Brands position peaked at $11.8M in Q4 2024.
436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Kornitzer Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.