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Picton Mahoney Asset Management’s BellRing Brands BRBR Stock Holding History

Picton Mahoney Asset 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
-60,266
Closed -$2.19M – 1228
2025
Q3 		$2.19M Sell
60,266
-75,809
-56% -$3.43M 0.02% 353
2025
Q2 		$7.88M Sell
136,075
-17,170
-11% -$1.15M 0.08% 218
2025
Q1 		$11.4M Buy
153,245
+10,541
+7% +$774K 0.2% 111
2024
Q4 		$10.8M Buy
142,704
+6,139
+4% +$436K 0.22% 119
2024
Q3 		$8.29M Sell
136,565
-20,264
-13% -$1.12M 0.27% 116
2024
Q2 		$8.96M Sell
156,829
-20,343
-11% -$1.17M 0.35% 107
2024
Q1 		$10.5M Buy
177,172
+24,632
+16% +$1.4M 0.31% 86
2023
Q4 		$8.46M Sell
152,540
-186,043
-55% -$8.97M 0.23% 97
2023
Q3 		$14M Buy
338,583
+5,904
+2% +$226K 0.42% 51
2023
Q2 		$12.2M Sell
332,679
-60,597
-15% -$2.17M 0.53% 59
2023
Q1 		$13.4M Buy
393,276
+30,421
+8% +$898K 0.59% 42
2022
Q4 		$9.3M Buy
362,855
+130,165
+56% +$3.13M 0.44% 61
2022
Q3 		$4.8M Buy
232,690
+78,520
+51% +$1.89M 0.17% 122
2022
Q2 		$3.84M Buy
+154,170
New +$3.77M 0.15% 191
2022
Q1 		– Sell
-27,375
Closed -$782K – 962
2021
Q4 		$782K Buy
+27,375
New +$715K 0.02% 621

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
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 $3.37T AUM 44.26% 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

Picton Mahoney Asset Management's BRBR Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of BellRing Brands (BRBR) in Q4 2025, closing a stake of 60,266 shares — an estimated $2.19M sold.

Picton Mahoney Asset Management first reported a position in BRBR in Q4 2021 and held it in 15 quarters. The position peaked at $14M in Q3 2023. 421 funds tracked by Wall St. Rank hold BRBR as of Q4 2025.

  • Picton Mahoney Asset Management reported no remaining BellRing Brands position as of Q4 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 60,266 BellRing Brands shares in Q4 2025, an estimated $2.19M.
  • Picton Mahoney Asset Management first reported a position in BellRing Brands in Q4 2021 and held it in 15 quarters.
  • Picton Mahoney Asset Management's BellRing Brands position peaked at $14M in Q3 2023.
  • 421 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.