LAM
BRBR icon

LECAP Asset Management’s BellRing Brands BRBR Stock Holding History

LECAP Asset 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
-18,263
Closed -$1.06M – 283
2025
Q2 		$1.06M Buy
+18,263
New +$1.22M 0.37% 103
2025
Q1 		– Sell
-3,299
Closed -$249K – 295
2024
Q4 		$249K Sell
3,299
-21,428
-87% -$1.52M 0.07% 271
2024
Q3 		$1.5M Buy
+24,727
New +$1.37M 0.32% 123

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

LECAP Asset Management's BRBR Position: Q3 2025 in Review

LECAP Asset Management sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 18,263 shares — an estimated $1.06M sold.

LECAP Asset Management first reported a position in BRBR in Q3 2024 and held it in 3 quarters. The position peaked at $1.5M in Q3 2024. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

  • LECAP Asset Management reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
  • LECAP Asset Management sold 18,263 BellRing Brands shares in Q3 2025, an estimated $1.06M.
  • LECAP Asset Management first reported a position in BellRing Brands in Q3 2024 and held it in 3 quarters.
  • LECAP Asset Management's BellRing Brands position peaked at $1.5M in Q3 2024.
  • 436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.