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London Company of Virginia’s BellRing Brands BRBR Stock Holding History

London Company of Virginia’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 		– Sell
-1,323,750
Closed -$99.7M – 176
2024
Q4 		$99.7M Sell
1,323,750
-7,471
-0.6% -$531K 0.54% 60
2024
Q3 		$80.8M Buy
1,331,221
+27,910
+2% +$1.55M 0.43% 64
2024
Q2 		$74.5M Buy
1,303,311
+16,367
+1% +$937K 0.42% 67
2024
Q1 		$76M Sell
1,286,944
-984,207
-43% -$56M 0.4% 67
2023
Q4 		$126M Buy
2,271,151
+38,785
+2% +$1.87M 0.71% 57
2023
Q3 		$92M Buy
2,232,366
+23,769
+1% +$911K 0.55% 58
2023
Q2 		$80.8M Sell
2,208,597
-138,247
-6% -$4.96M 0.46% 65
2023
Q1 		$79.8M Sell
2,346,844
-17,757
-0.8% -$524K 0.46% 65
2022
Q4 		$60.6M Sell
2,364,601
-32,230
-1% -$775K 0.36% 67
2022
Q3 		$49.4M Sell
2,396,831
-18,119
-0.8% -$435K 0.31% 69
2022
Q2 		$60.1M Sell
2,414,950
-670,976
-22% -$16.4M 0.37% 68
2022
Q1 		$71.2M Buy
+3,085,926
New +$77.4M 0.38% 69

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

London Company of Virginia's BRBR Position: Q1 2025 in Review

London Company of Virginia sold out of BellRing Brands (BRBR) in Q1 2025, closing a stake of 1,323,750 shares — an estimated $99.7M sold.

London Company of Virginia first reported a position in BRBR in Q1 2022 and held it in 12 quarters. The position peaked at $126M in Q4 2023. 506 funds tracked by Wall St. Rank hold BRBR as of Q1 2025.

  • London Company of Virginia reported no remaining BellRing Brands position as of Q1 2025 after selling out during the quarter.
  • London Company of Virginia sold 1,323,750 BellRing Brands shares in Q1 2025, an estimated $99.7M.
  • London Company of Virginia first reported a position in BellRing Brands in Q1 2022 and held it in 12 quarters.
  • London Company of Virginia's BellRing Brands position peaked at $126M in Q4 2023.
  • 506 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2025.

Based on London Company of Virginia's 13F filing for Q1 2025, filed 15 May 2025.