Semanteon Capital Management’s BellRing Brands BRBR Stock Holding History

Semanteon 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	-6,379	Closed	-$232K	–	36
2025 Q3	$232K	Buy	+6,379	New	+$288K	0.29%	159
2025 Q2	–	Sell	-16,472	Closed	-$1.23M	–	122
2025 Q1	$1.23M	Sell	16,472 -2,985	-15%	-$219K	0.67%	58
2024 Q4	$1.47M	Sell	19,457 -870	-4%	-$61.8K	0.79%	17
2024 Q3	$1.23M	Sell	20,327 -613	-3%	-$34K	0.84%	7
2024 Q2	$1.2M	Buy	20,940 +13,209	+171%	+$757K	0.85%	36
2024 Q1	$456K	Sell	7,731 -11,564	-60%	-$658K	0.29%	138
2023 Q4	$1.07M	Buy	+19,295	New	+$930K	0.72%	61

Other funds holding BRBR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

Semanteon Capital Management sold out of BellRing Brands (BRBR) in Q4 2025, closing a stake of 6,379 shares — an estimated $232K sold.

Semanteon Capital Management first reported a position in BRBR in Q4 2023 and held it in 7 quarters. The position peaked at $1.47M in Q4 2024. 421 funds tracked by Wall St. Rank hold BRBR as of Q4 2025.

Semanteon Capital Management reported no remaining BellRing Brands position as of Q4 2025 after selling out during the quarter.
Semanteon Capital Management sold 6,379 BellRing Brands shares in Q4 2025, an estimated $232K.
Semanteon Capital Management first reported a position in BellRing Brands in Q4 2023 and held it in 7 quarters.
Semanteon Capital Management's BellRing Brands position peaked at $1.47M in Q4 2024.
421 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2025.

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