PD
BRBR icon

Point72 (DIFC)’s BellRing Brands BRBR Stock Holding History

Point72 (DIFC)’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
Q3 		$560K Sell
15,404
-3,942
-20% -$178K 0.04% 263
2025
Q2 		$1.12M Buy
+19,346
New +$1.29M 0.04% 395
2024
Q4 		– Sell
-28,542
Closed -$1.73M – 1538
2024
Q3 		$1.73M Sell
28,542
-8,186
-22% -$454K 0.06% 373
2024
Q2 		$2.1M Buy
36,728
+25,001
+213% +$1.43M 0.07% 321
2024
Q1 		$692K Buy
+11,727
New +$668K 0.02% 659

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 (DIFC)'s BRBR Position: Q3 2025 in Review

Point72 (DIFC) reduced its BellRing Brands (BRBR) stake by 20% in Q3 2025, selling an estimated $178K and leaving 15,404 shares worth $560K. The position accounts for 0.04% of the portfolio, ranked #263.

Point72 (DIFC) first reported a position in BRBR in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.1M in Q2 2024. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

  • Point72 (DIFC) held 15,404 shares of BellRing Brands worth $560K as of Q3 2025.
  • Point72 (DIFC) sold 3,942 BellRing Brands shares in Q3 2025, an estimated $178K.
  • BellRing Brands made up 0.04% of Point72 (DIFC)'s portfolio in Q3 2025, its #263 holding.
  • Point72 (DIFC) first reported a position in BellRing Brands in Q1 2024 and has held it in 5 quarters since.
  • Point72 (DIFC)'s BellRing Brands position peaked at $2.1M in Q2 2024.
  • 436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.