BRBR β€” BELLRING BRANDS INC

Ownership history in Scientech Research LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Scientech Research LLC reported a position in BELLRING BRANDS INC (BRBR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.28% (2024 Q1)
πŸ“Š Avg. % of fund
0.23%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Scientech Research LLC Γ— BRBR AI Analytics

πŸ“‰ Scientech Research LLC underperformed the S&P 500 by –117.9% annually on this BRBR position. Average cost basis: $57.14. Maximum drawdown during holding period: –37.3%.

πŸ“ˆ Position Alpha vs SPY
-117.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 117.9% ann.
2 quarters analyzed

πŸ’° Entry Quality
$57.14
-36.4% vs current ($36.35)

Best entry: $57.14 (2024 Q2)  Β·  Worst: $57.14 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–37.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.19% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BRBR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14,780 -1,026 -6.5% 0.19% $537K $36.35
2025 Q2 REDUCED 15,806 -2,161 -12.0% 0.22% $916K $57.93
2024 Q2 ADDED 17,967 +8,957 +99.4% 0.21% $1.0M $57.14
2024 Q1 INITIATED 9,010 β€” β€” 0.28% $532K β€”

🏒 Other funds also holding BRBR

As of 2025 Q4 β€” sorted by position size

Sapience Investments, LLC 3Y 7Y 2.19% Hook Mill Capital Partners, LP 3Y 1.46% Tabor Asset Management, LP 3Y 1.11% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 0.96% WASATCH ADVISORS LP 3Y 7Y 0.96% Freemont Management S.A. 3Y 0.9% Montanaro Asset Management Ltd 3Y 0.82% AXQ CAPITAL, LP 3Y 0.72% Clarkston Capital Partners, LLC 3Y 7Y 0.71% ARDSLEY ADVISORY PARTNERS LP 3Y 7Y 0.7%
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