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Scopus Asset Management’s BellRing Brands BRBR Stock Holding History

Scopus 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
Q3 		– Sell
-811,387
Closed -$47M – 295
2025
Q2 		$47M Buy
811,387
+468,887
+137% +$31.3M 0.79% 39
2025
Q1 		$25.5M Sell
342,500
-15,000
-4% -$1.1M 0.5% 68
2024
Q4 		$26.9M Sell
357,500
-702,500
-66% -$49.9M 0.64% 51
2024
Q3 		$64.4M Buy
1,060,000
+122,500
+13% +$6.79M 1.14% 12
2024
Q2 		$53.6M Buy
937,500
+462,500
+97% +$26.5M 1.08% 26
2024
Q1 		$28M Buy
475,000
+160,000
+51% +$9.11M 0.58% 55
2023
Q4 		$17.5M Sell
315,000
-365,000
-54% -$17.6M 0.44% 78
2023
Q3 		$28M Sell
680,000
-245,000
-26% -$9.39M 0.8% 36
2023
Q2 		$33.9M Sell
925,000
-25,000
-3% -$896K 0.95% 33
2023
Q1 		$32.3M Sell
950,000
-550,000
-37% -$16.2M 0.78% 32
2022
Q4 		$38.5M Buy
1,500,000
+500,000
+50% +$12M 1.05% 19
2022
Q3 		$20.6M Buy
1,000,000
+150,000
+18% +$3.6M 0.76% 42
2022
Q2 		$21.2M Buy
850,000
+437,500
+106% +$10.7M 1.17% 27
2022
Q1 		$9.52M Buy
+412,500
New +$10.3M 0.24% 139

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

Scopus Asset Management's BRBR Position: Q3 2025 in Review

Scopus Asset Management sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 811,387 shares — an estimated $47M sold.

Scopus Asset Management first reported a position in BRBR in Q1 2022 and held it in 14 quarters. The position peaked at $64.4M in Q3 2024. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

  • Scopus Asset Management reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
  • Scopus Asset Management sold 811,387 BellRing Brands shares in Q3 2025, an estimated $47M.
  • Scopus Asset Management first reported a position in BellRing Brands in Q1 2022 and held it in 14 quarters.
  • Scopus Asset Management's BellRing Brands position peaked at $64.4M in Q3 2024.
  • 436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Scopus Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.