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AGF Management’s BellRing Brands BRBR Stock Holding History

AGF 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
Q2 		– Sell
-202,414
Closed -$15.1M – 641
2025
Q1 		$15.1M Buy
202,414
+99,408
+97% +$7.3M 0.08% 162
2024
Q4 		$7.76M Buy
103,006
+2,913
+3% +$207K 0.04% 228
2024
Q3 		$6.08M Sell
100,093
-172,490
-63% -$9.57M 0.03% 259
2024
Q2 		$15.6M Sell
272,583
-2,219
-0.8% -$127K 0.09% 161
2024
Q1 		$16.2M Sell
274,802
-1,939
-0.7% -$110K 0.09% 166
2023
Q4 		$15.3M Sell
276,741
-8,259
-3% -$398K 0.09% 171
2023
Q3 		$11.8M Buy
285,000
+110,000
+63% +$4.22M 0.08% 174
2023
Q2 		$6.41M Buy
+175,000
New +$6.28M 0.05% 229

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AGF Management's BRBR Position: Q2 2025 in Review

AGF Management sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 202,414 shares — an estimated $15.1M sold.

AGF Management first reported a position in BRBR in Q2 2023 and held it in 8 quarters. The position peaked at $16.2M in Q1 2024. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

  • AGF Management reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
  • AGF Management sold 202,414 BellRing Brands shares in Q2 2025, an estimated $15.1M.
  • AGF Management first reported a position in BellRing Brands in Q2 2023 and held it in 8 quarters.
  • AGF Management's BellRing Brands position peaked at $16.2M in Q1 2024.
  • 485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on AGF Management's 13F filing for Q2 2025, filed 6 Aug 2025.