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Arizona State Retirement System’s BellRing Brands BRBR Stock Holding History

Arizona State Retirement System’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
2026
Q2 		$419K Sell
32,358
-189
-0.6% -$2.28K ﹤0.01% 1615
2026
Q1 		$524K Sell
32,547
-2,733
-8% -$55.3K ﹤0.01% 1434
2025
Q4 		$943K Sell
35,280
-2,300
-6% -$71.4K 0.01% 1140
2025
Q3 		$1.37M Buy
37,580
+142
+0.4% +$6.42K 0.01% 984
2025
Q2 		$2.17M Buy
37,438
+442
+1% +$29.5K 0.01% 725
2025
Q1 		$2.75M Sell
36,996
-512
-1% -$37.6K 0.02% 597
2024
Q4 		$2.83M Sell
37,508
-50
-0.1% -$3.55K 0.02% 601
2024
Q3 		$2.28M Buy
37,558
+890
+2% +$49.4K 0.01% 705
2024
Q2 		$2.1M Buy
36,668
+620
+2% +$35.5K 0.01% 684
2024
Q1 		$2.13M Sell
36,048
-697
-2% -$39.7K 0.01% 689
2023
Q4 		$2.04M Sell
36,745
-1,068
-3% -$51.5K 0.02% 693
2023
Q3 		$1.56M Buy
37,813
+295
+0.8% +$11.3K 0.01% 766
2023
Q2 		$1.37M Sell
37,518
-1,684
-4% -$60.4K 0.01% 844
2023
Q1 		$1.33M Buy
39,202
+757
+2% +$22.4K 0.01% 844
2022
Q4 		$986K Buy
38,445
+1,389
+4% +$33.4K 0.01% 981
2022
Q3 		$764K Buy
37,056
+5,645
+18% +$136K 0.01% 1081
2022
Q2 		$782K Buy
31,411
+355
+1% +$8.68K 0.01% 1101
2022
Q1 		$717K Buy
31,056
+20,422
+192% +$512K 0.01% 1261
2021
Q4 		$303K Sell
10,634
-128
-1% -$3.34K ﹤0.01% 1830
2021
Q3 		$331K Buy
10,762
+22
+0.2% +$704 ﹤0.01% 1775
2021
Q2 		$337K Sell
10,740
-738
-6% -$20.1K ﹤0.01% 1806
2021
Q1 		$271K Buy
11,478
+44
+0.4% +$1.07K ﹤0.01% 1870
2020
Q4 		$278K Sell
11,434
-463
-4% -$10.1K ﹤0.01% 1767
2020
Q3 		$247K Buy
+11,897
New +$234K ﹤0.01% 1687

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Arizona State Retirement System's BRBR Position: Q2 2026 in Review

Arizona State Retirement System reduced its BellRing Brands (BRBR) stake by 0.58% in Q2 2026, selling an estimated $2.28K and leaving 32,358 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Arizona State Retirement System first reported a position in BRBR in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.83M in Q4 2024. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Arizona State Retirement System held 32,358 shares of BellRing Brands worth $419K as of Q2 2026.
  • Arizona State Retirement System sold 189 BellRing Brands shares in Q2 2026, an estimated $2.28K.
  • BellRing Brands made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1615 holding.
  • Arizona State Retirement System first reported a position in BellRing Brands in Q3 2020 and has held it in 24 quarters since.
  • Arizona State Retirement System's BellRing Brands position peaked at $2.83M in Q4 2024.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.