LGT Fund Management’s BellRing Brands BRBR Stock Holding History

LGT Fund 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 Q2	–	Sell	-34,500	Closed	-$2.57M	–	238
2025 Q1	$2.57M	Buy	+34,500	New	+$2.53M	0.23%	104

Other funds holding BRBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LGT Fund Management's BRBR Position: Q2 2025 in Review

LGT Fund Management sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 34,500 shares — an estimated $2.57M sold.

LGT Fund Management first reported a position in BRBR in Q1 2025 and held it in 1 quarter. The position peaked at $2.57M in Q1 2025. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

LGT Fund Management reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
LGT Fund Management sold 34,500 BellRing Brands shares in Q2 2025, an estimated $2.57M.
LGT Fund Management first reported a position in BellRing Brands in Q1 2025 and held it in 1 quarter.
LGT Fund Management's BellRing Brands position peaked at $2.57M in Q1 2025.
485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on LGT Fund Management's 13F filing for Q2 2025, filed 22 Jul 2025.