Lombard Odier Asset Management (Europe)’s BellRing Brands BRBR Stock Holding History

Lombard Odier Asset Management (Europe)’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	-95,765	Closed	-$3.48M	–	193
2025 Q3	$3.48M	Buy	95,765 +7,329	+8%	+$331K	0.18%	108
2025 Q2	$5.12M	Buy	88,436 +2,810	+3%	+$187K	0.36%	91
2025 Q1	$6.38M	Buy	85,626 +41,308	+93%	+$3.03M	0.51%	69
2024 Q4	$3.34M	Buy	+44,318	New	+$3.15M	0.21%	126

Other funds holding BRBR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s BRBR Position: Q4 2025 in Review

Lombard Odier Asset Management (Europe) sold out of BellRing Brands (BRBR) in Q4 2025, closing a stake of 95,765 shares — an estimated $3.48M sold.

Lombard Odier Asset Management (Europe) first reported a position in BRBR in Q4 2024 and held it in 4 quarters. The position peaked at $6.38M in Q1 2025. 421 funds tracked by Wall St. Rank hold BRBR as of Q4 2025.

Lombard Odier Asset Management (Europe) reported no remaining BellRing Brands position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 95,765 BellRing Brands shares in Q4 2025, an estimated $3.48M.
Lombard Odier Asset Management (Europe) first reported a position in BellRing Brands in Q4 2024 and held it in 4 quarters.
Lombard Odier Asset Management (Europe)'s BellRing Brands position peaked at $6.38M in Q1 2025.
421 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2025.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2025, filed 17 Feb 2026.