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Artemis Investment Management’s BellRing Brands BRBR Stock Holding History

Artemis Investment 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
-841,312
Closed -$62.6M – 200
2025
Q1 		$62.6M Buy
841,312
+98,210
+13% +$7.21M 0.96% 35
2024
Q4 		$56M Sell
743,102
-5,906
-0.8% -$420K 0.8% 38
2024
Q3 		$45.5M Sell
749,008
-14,322
-2% -$794K 0.69% 44
2024
Q2 		$43.6M Sell
763,330
-11,485
-1% -$658K 0.59% 51
2024
Q1 		$45.7M Buy
774,815
+93,505
+14% +$5.32M 0.58% 55
2023
Q4 		$37.8M Sell
681,310
-4,747
-0.7% -$229K 0.54% 60
2023
Q3 		$28.3M Sell
686,057
-38,603
-5% -$1.48M 0.39% 74
2023
Q2 		$26.5M Buy
+724,660
New +$26M 0.33% 90

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

Artemis Investment Management's BRBR Position: Q2 2025 in Review

Artemis Investment Management sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 841,312 shares — an estimated $62.6M sold.

Artemis Investment Management first reported a position in BRBR in Q2 2023 and held it in 8 quarters. The position peaked at $62.6M in Q1 2025. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

  • Artemis Investment Management reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
  • Artemis Investment Management sold 841,312 BellRing Brands shares in Q2 2025, an estimated $62.6M.
  • Artemis Investment Management first reported a position in BellRing Brands in Q2 2023 and held it in 8 quarters.
  • Artemis Investment Management's BellRing Brands position peaked at $62.6M in Q1 2025.
  • 485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on Artemis Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.