OCM
BRBR icon

One Capital Management’s BellRing Brands BRBR Stock Holding History

One Capital 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
Q4 		– Sell
-16,049
Closed -$583K – 524
2025
Q3 		$583K Buy
16,049
+5,940
+59% +$268K 0.02% 350
2025
Q2 		$586K Buy
+10,109
New +$674K 0.02% 346

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

One Capital Management's BRBR Position: Q4 2025 in Review

One Capital Management sold out of BellRing Brands (BRBR) in Q4 2025, closing a stake of 16,049 shares — an estimated $583K sold.

One Capital Management first reported a position in BRBR in Q2 2025 and held it in 2 quarters. The position peaked at $586K in Q2 2025. 421 funds tracked by Wall St. Rank hold BRBR as of Q4 2025.

  • One Capital Management reported no remaining BellRing Brands position as of Q4 2025 after selling out during the quarter.
  • One Capital Management sold 16,049 BellRing Brands shares in Q4 2025, an estimated $583K.
  • One Capital Management first reported a position in BellRing Brands in Q2 2025 and held it in 2 quarters.
  • One Capital Management's BellRing Brands position peaked at $586K in Q2 2025.
  • 421 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2025.

Based on One Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.