Route One Investment Company’s BellRing Brands BRBR Stock Holding History

Route One Investment Company’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	-2,302,856	Closed	-$83.7M	–	17
2025 Q3	$83.7M	Buy	+2,302,856	New	+$104M	3.1%	11
2024 Q2	–	Sell	-25,000	Closed	-$595K	–	18
2024 Q1	$595K	Sell	25,000 -4,009,733	-99%	-$228M	0.02%	18
2023 Q4	$224M	Sell	4,034,733 -1,767,250	-30%	-$85.2M	4.53%	6
2023 Q3	$239M	Sell	5,801,983 -4,992,024	-46%	-$191M	8.21%	4
2023 Q2	$395M	Sell	10,794,007 -2,862,796	-21%	-$103M	13.95%	2
2023 Q1	$464M	Hold	13,656,803	–	–	17.26%	1
2022 Q4	$350M	Hold	13,656,803	–	–	15.84%	2
2022 Q3	$281M	Hold	13,656,803	–	–	10.65%	2
2022 Q2	$340M	Hold	13,656,803	–	–	12.32%	2
2022 Q1	$315M	Buy	13,656,803 +8,490,812	+164%	+$213M	9.82%	2
2021 Q4	$147M	Hold	5,165,991	–	–	3.27%	12
2021 Q3	$159M	Hold	5,165,991	–	–	4.09%	10
2021 Q2	$162M	Hold	5,165,991	–	–	3.9%	11
2021 Q1	$122M	Hold	5,165,991	–	–	3.08%	13
2020 Q4	$126M	Hold	5,165,991	–	–	3.53%	12
2020 Q3	$107M	Hold	5,165,991	–	–	2.81%	13
2020 Q2	$103M	Buy	5,165,991 +105,123	+2%	+$1.95M	2.94%	12
2020 Q1	$86.3M	Buy	5,060,868 +60,868	+1%	+$1.23M	2.83%	11
2019 Q4	$106M	Buy	+5,000,000	New	+$97.9M	3.01%	10

Other funds holding BRBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Route One Investment Company's BRBR Position: Q4 2025 in Review

Route One Investment Company sold out of BellRing Brands (BRBR) in Q4 2025, closing a stake of 2,302,856 shares — an estimated $83.7M sold.

Route One Investment Company first reported a position in BRBR in Q4 2019 and held it in 19 quarters. The position peaked at $464M in Q1 2023. 422 funds tracked by Wall St. Rank hold BRBR as of Q4 2025.

Route One Investment Company reported no remaining BellRing Brands position as of Q4 2025 after selling out during the quarter.
Route One Investment Company sold 2,302,856 BellRing Brands shares in Q4 2025, an estimated $83.7M.
Route One Investment Company first reported a position in BellRing Brands in Q4 2019 and held it in 19 quarters.
Route One Investment Company's BellRing Brands position peaked at $464M in Q1 2023.
422 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2025.

Based on Route One Investment Company's 13F filing for Q4 2025, filed 17 Feb 2026.