Aqr Capital Management LLC Bellring Brands, Inc. Transaction History

Aqr Capital Management LLC

$151 Billion
Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,748,812 shares of BRBR stock, worth $101 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,748,812

Previous 1,059,148 253.95%

Holding current value

$101 Million

Previous $61.4 Million 122.1%

% of portfolio

0.09%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$35.51 - $58.78 $95.5 Million - $158 Million	2,689,664 Added 253.95%	3,748,812 $136 Million
Q2 2025 Aug 14, 2025	SELL	$57.26 - $78.92 $45.1 Million - $62.2 Million	-788,118 Reduced 42.66%	1,059,148 $61.4 Million
Q1 2025 May 15, 2025	SELL	$65.4 - $79.39 $28.2 Million - $34.2 Million	-431,242 Reduced 18.93%	1,847,266 $138 Million
Q4 2024 Feb 14, 2025	BUY	$60.38 - $78.79 $102 Million - $133 Million	1,685,525 Added 284.25%	2,278,508 $172 Million
Q3 2024 Nov 14, 2024	BUY	$48.99 - $61.11 $2.97 Million - $3.7 Million	60,624 Added 11.39%	592,983 $36 Million

Q2 2024 Aug 14, 2024	BUY	$53.98 - $61.03 $12.1 Million - $13.6 Million	223,430 Added 72.32%	532,359 $30.4 Million
Q1 2024 May 15, 2024	BUY	$51.22 - $61.49 $10.6 Million - $12.7 Million	205,996 Added 200.13%	308,929 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$40.99 - $56.69 $137,070 - $189,571	-3,344 Reduced 3.15%	102,933 $5.71 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $41.5 $16,474 - $19,754	-476 Reduced 0.45%	106,277 $4.38 Million
Q2 2023 Aug 14, 2023	BUY	$33.49 - $37.9 $1.99 Million - $2.26 Million	59,535 Added 126.09%	106,753 $3.91 Million
Q1 2023 May 15, 2023	BUY	$25.07 - $34.0 $805,699 - $1.09 Million	32,138 Added 213.12%	47,218 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$20.8 - $26.63 $1.4 Million - $1.8 Million	-67,431 Reduced 81.72%	15,080 $386,000
Q3 2022 Nov 14, 2022	SELL	$20.4 - $26.24 $1.9 Million - $2.45 Million	-93,313 Reduced 53.07%	82,511 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$20.86 - $26.63 $3.42 Million - $4.37 Million	164,146 Added 1405.6%	175,824 $4.3 Million
Q1 2022 May 16, 2022	BUY	$22.13 - $28.45 $258,434 - $332,239	11,678 New	11,678 $270,000

Others Institutions Holding BRBR

# of Institutions

497

Shares Held

125M

Call Options Held

1.92M

Put Options Held

700K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $3.65B
Description
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenien...

More about BRBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Bellring Brands, Inc. Transaction History