Gotham Asset Management LLC Increases Holdings in BellRing Brands Inc. $BRBR

Gotham Asset Management LLC lifted its holdings in shares of BellRing Brands Inc. (NYSE:BRBR) by 763.1% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 756,739 shares of the company’s stock after purchasing an additional 669,064 shares during the period. Gotham Asset Management LLC owned about 0.60% of BellRing Brands worth $27,507,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently made changes to their positions in BRBR. Focus Partners Wealth increased its holdings in BellRing Brands by 9.9% during the third quarter. Focus Partners Wealth now owns 98,690 shares of the company’s stock worth $3,583,000 after buying an additional 8,917 shares during the last quarter. Brevan Howard Capital Management LP boosted its stake in BellRing Brands by 3.1% in the third quarter. Brevan Howard Capital Management LP now owns 67,438 shares of the company’s stock valued at $2,451,000 after acquiring an additional 2,056 shares during the last quarter. CSM Advisors LLC purchased a new position in BellRing Brands in the third quarter valued at about $501,000. Bridgefront Capital LLC grew its position in shares of BellRing Brands by 242.4% during the 3rd quarter. Bridgefront Capital LLC now owns 46,997 shares of the company’s stock valued at $1,708,000 after acquiring an additional 33,271 shares during the period. Finally, Bank of Nova Scotia grew its position in shares of BellRing Brands by 96.5% during the 3rd quarter. Bank of Nova Scotia now owns 256,640 shares of the company’s stock valued at $9,329,000 after acquiring an additional 126,040 shares during the period. 94.97% of the stock is owned by hedge funds and other institutional investors.

More BellRing Brands News

Here are the key news stories impacting BellRing Brands this week:

• Positive Sentiment: Jefferies lowered its price target on BRBR from $38 to $28 but maintained a “buy” rating, signaling continued analyst support and a still‑meaningful upside from current levels. Jefferies PT Cut / Buy Rating
• Neutral Sentiment: BofA published a mixed note on BellRing, acknowledging robust category/sector growth while expressing reservations about company‑specific drivers—an outlook that adds nuance but not a clear directional catalyst. BofA Mixed on BellRing
• Negative Sentiment: Multiple plaintiff and shareholder‑rights law firms (Hagens Berman, Berger Montague, Rosen, Schall, DJS, Levi & Korsinsky, Faruqi & Faruqi, Bronstein Gewirtz & Grossman, etc.) have issued notices about a securities class action alleging BellRing misled investors on the drivers of 2025 sales growth and seeking recovery tied to an alleged ~$2.9 billion value impact; the lead‑plaintiff deadline is March 23, 2026. This creates clear legal and financial uncertainty that could pressure the stock if claims advance. Hagens Berman Notice

BellRing Brands Trading Up 11.0%

BellRing Brands stock opened at $18.69 on Tuesday. BellRing Brands Inc. has a 1-year low of $15.97 and a 1-year high of $79.57. The firm has a market capitalization of $2.19 billion, a price-to-earnings ratio of 12.89, a P/E/G ratio of 3.31 and a beta of 0.69. The firm has a 50 day simple moving average of $20.92 and a 200 day simple moving average of $28.46.

BellRing Brands (NYSE:BRBR) last posted its earnings results on Tuesday, February 3rd. The company reported $0.37 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.31 by $0.06. BellRing Brands had a negative return on equity of 64.79% and a net margin of 7.88%.The firm had revenue of $537.30 million for the quarter, compared to the consensus estimate of $505.44 million. During the same quarter in the prior year, the business posted $0.58 earnings per share. The business’s quarterly revenue was up .8% on a year-over-year basis. On average, equities research analysts forecast that BellRing Brands Inc. will post 2.23 EPS for the current year.

Insider Transactions at BellRing Brands

In related news, Director David Isaiah Finkelstein acquired 2,000 shares of the company’s stock in a transaction that occurred on Friday, February 13th. The shares were acquired at an average price of $17.75 per share, with a total value of $35,500.00. Following the acquisition, the director owned 7,391 shares of the company’s stock, valued at approximately $131,190.25. This trade represents a 37.10% increase in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Company insiders own 1.50% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities research analysts recently commented on the stock. Morgan Stanley set a $32.00 price target on shares of BellRing Brands in a report on Friday, January 16th. Mizuho reduced their price objective on BellRing Brands from $40.00 to $34.00 and set an “outperform” rating for the company in a report on Thursday, March 5th. Barclays restated an “overweight” rating on shares of BellRing Brands in a research note on Thursday, February 5th. UBS Group set a $23.00 price target on BellRing Brands in a research report on Wednesday, February 4th. Finally, TD Cowen reiterated a “hold” rating on shares of BellRing Brands in a research note on Thursday, January 8th. Twelve research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $37.25.

BellRing Brands Company Profile

BellRing Brands, Inc is a consumer packaged goods company specializing in high‐protein, better‐for‐you nutrition products. Formed in March 2020 as a spin‐off from Post Holdings, the company focuses on delivering convenient protein solutions to health‐conscious consumers through a portfolio of well‐known and emerging brands.

The company’s product offerings include ready‐to‐drink protein shakes, protein powders, nutrition bars and other performance nutrition items. BellRing Brands’ flagship brands include Premier Protein, a line of shakes and bars designed for everyday protein supplementation, as well as Dymatize and PowerBar, which cater to athletes and active individuals seeking advanced sports nutrition formulas.

BellRing Brands markets its products primarily across North America, leveraging relationships with major retailers, wholesale clubs and e-commerce platforms to reach consumers in the United States and Canada.