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Lee Ainslie’s BellRing Brands BRBR Stock Holding History

Lee Ainslie’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
Q4 		– Sell
-18,852
Closed -$685K – 192
2025
Q3 		$685K Buy
+18,852
New +$852K 0.01% 198
2022
Q1 		– Sell
-5,728
Closed -$163K – 251
2021
Q4 		$163K Sell
5,728
-27,967
-83% -$731K ﹤0.01% 101
2021
Q3 		$1.04M Sell
33,695
-6,545
-16% -$210K 0.01% 301
2021
Q2 		$1.26M Buy
40,240
+5,722
+17% +$156K 0.01% 231
2021
Q1 		$815K Buy
+34,518
New +$840K 0.01% 319

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Lee Ainslie's BRBR Position: Q4 2025 in Review

Lee Ainslie sold out of BellRing Brands (BRBR) in Q4 2025, closing a stake of 18,852 shares — an estimated $685K sold.

Lee Ainslie first reported a position in BRBR in Q1 2021 and held it in 5 quarters. The position peaked at $1.26M in Q2 2021. 422 funds tracked by Wall St. Rank hold BRBR as of Q4 2025.

  • Lee Ainslie reported no remaining BellRing Brands position as of Q4 2025 after selling out during the quarter.
  • Lee Ainslie sold 18,852 BellRing Brands shares in Q4 2025, an estimated $685K.
  • Lee Ainslie first reported a position in BellRing Brands in Q1 2021 and held it in 5 quarters.
  • Lee Ainslie's BellRing Brands position peaked at $1.26M in Q2 2021.
  • 422 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2025.

Based on Maverick Capital's 13F filing for Q4 2025, filed 13 Feb 2026.