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Lindbrook Capital’s BellRing Brands BRBR Stock Holding History

Lindbrook Capital’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
Q1 		$19K Buy
255
+5
+2% +$367 ﹤0.01% 1377
2024
Q4 		$18.8K Buy
250
+5
+2% +$355 ﹤0.01% 1316
2024
Q3 		$14.9K Sell
245
-57
-19% -$3.16K ﹤0.01% 1462
2024
Q2 		$17.3K Sell
302
-102
-25% -$5.84K ﹤0.01% 1329
2024
Q1 		$23.8K Buy
404
+34
+9% +$1.94K ﹤0.01% 1117
2023
Q4 		$20.5K Buy
370
+141
+62% +$6.8K ﹤0.01% 1163
2023
Q3 		$9.44K Sell
229
-1
-0.4% -$38 ﹤0.01% 1445
2023
Q2 		$8.42K Hold
230
– – ﹤0.01% 1573
2023
Q1 		$7.82K Buy
230
+6
+3% +$177 ﹤0.01% 1611
2022
Q4 		$5.74K Buy
224
+148
+195% +$3.56K ﹤0.01% 1742
2022
Q3 		$2K Hold
76
– – ﹤0.01% 2003
2022
Q2 		$2K Sell
76
-3
-4% -$73 ﹤0.01% 1913
2022
Q1 		$2K Buy
+79
New +$1.98K ﹤0.01% 1942

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lindbrook Capital's BRBR Position: Q1 2025 in Review

Lindbrook Capital increased its BellRing Brands (BRBR) stake by 2% in Q1 2025, buying an estimated $367 and bringing the position to 255 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Lindbrook Capital first reported a position in BRBR in Q1 2022 and has held it in 13 quarters since. The position peaked at $23.8K in Q1 2024. 506 funds tracked by Wall St. Rank hold BRBR as of Q1 2025.

  • Lindbrook Capital held 255 shares of BellRing Brands worth $19K as of Q1 2025.
  • Lindbrook Capital bought 5 BellRing Brands shares in Q1 2025, an estimated $367.
  • BellRing Brands made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1377 holding.
  • Lindbrook Capital first reported a position in BellRing Brands in Q1 2022 and has held it in 13 quarters since.
  • Lindbrook Capital's BellRing Brands position peaked at $23.8K in Q1 2024.
  • 506 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.