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Atria Investments’s BellRing Brands BRBR Stock Holding History

Atria Investments’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
Q3 		– Sell
-12,309
Closed -$713K – 2020
2025
Q2 		$713K Buy
12,309
+1,197
+11% +$79.9K 0.01% 1228
2025
Q1 		$827K Sell
11,112
-1,327
-11% -$97.5K 0.01% 1085
2024
Q4 		$937K Buy
12,439
+2,212
+22% +$157K 0.01% 1016
2024
Q3 		$621K Buy
10,227
+927
+10% +$51.4K 0.01% 1223
2024
Q2 		$531K Buy
+9,300
New +$533K 0.01% 1268

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Atria Investments's BRBR Position: Q3 2025 in Review

Atria Investments sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 12,309 shares — an estimated $713K sold.

Atria Investments first reported a position in BRBR in Q2 2024 and held it in 5 quarters. The position peaked at $937K in Q4 2024. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

  • Atria Investments reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
  • Atria Investments sold 12,309 BellRing Brands shares in Q3 2025, an estimated $713K.
  • Atria Investments first reported a position in BellRing Brands in Q2 2024 and held it in 5 quarters.
  • Atria Investments's BellRing Brands position peaked at $937K in Q4 2024.
  • 436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Atria Investments's 13F filing for Q3 2025, filed 6 Nov 2025.