Lord, Abbett & Co
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Lord, Abbett & Co’s BellRing Brands BRBR Stock Holding History

Lord, Abbett & Co’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
-362,744
Closed -$27M – 521
2025
Q1 		$27M Buy
+362,744
New +$26.6M 0.1% 241
2024
Q3 		– Sell
-752,775
Closed -$43M – 540
2024
Q2 		$43M Buy
752,775
+245,263
+48% +$14M 0.14% 190
2024
Q1 		$30M Sell
507,512
-108,499
-18% -$6.18M 0.1% 261
2023
Q4 		$34.1M Sell
616,011
-458,385
-43% -$22.1M 0.12% 235
2023
Q3 		$44.3M Buy
1,074,396
+786,756
+274% +$30.2M 0.16% 181
2023
Q2 		$10.5M Sell
287,640
-76,182
-21% -$2.73M 0.04% 415
2023
Q1 		$12.4M Sell
363,822
-120,916
-25% -$3.57M 0.04% 393
2022
Q4 		$12.4M Sell
484,738
-25,355
-5% -$610K 0.04% 403
2022
Q3 		$10.5M Sell
510,093
-3,042
-0.6% -$73.1K 0.04% 397
2022
Q2 		$12.8M Sell
513,135
-8,422
-2% -$206K 0.05% 372
2022
Q1 		$12M Sell
521,557
-48,852
-9% -$1.23M 0.03% 428
2021
Q4 		$16.3M Buy
+570,409
New +$14.9M 0.04% 417

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lord, Abbett & Co's BRBR Position: Q2 2025 in Review

Lord, Abbett & Co sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 362,744 shares — an estimated $27M sold.

Lord, Abbett & Co first reported a position in BRBR in Q4 2021 and held it in 12 quarters. The position peaked at $44.3M in Q3 2023. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

  • Lord, Abbett & Co reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
  • Lord, Abbett & Co sold 362,744 BellRing Brands shares in Q2 2025, an estimated $27M.
  • Lord, Abbett & Co first reported a position in BellRing Brands in Q4 2021 and held it in 12 quarters.
  • Lord, Abbett & Co's BellRing Brands position peaked at $44.3M in Q3 2023.
  • 485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on Lord, Abbett & Co's 13F filing for Q2 2025, filed 14 Aug 2025.