Axa
BRBR icon

Axa’s BellRing Brands BRBR Stock Holding History

Axa’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
-5,910
Closed -$342K – 217
2025
Q2 		$342K Sell
5,910
-16,139
-73% -$1.08M ﹤0.01% 1029
2025
Q1 		$1.64M Buy
+22,049
New +$1.62M 0.01% 769
2023
Q4 		– Sell
-378,513
Closed -$15.6M – 1070
2023
Q3 		$15.6M Buy
378,513
+2,263
+0.6% +$86.7K 0.05% 316
2023
Q2 		$13.8M Sell
376,250
-30,250
-7% -$1.08M 0.05% 353
2023
Q1 		$13.8M Sell
406,500
-121,500
-23% -$3.59M 0.05% 355
2022
Q4 		$13.5M Sell
528,000
-61,100
-10% -$1.47M 0.05% 376
2022
Q3 		$12.1M Buy
+589,100
New +$14.2M 0.05% 385

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

Axa's BRBR Position: Q3 2025 in Review

Axa sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 5,910 shares — an estimated $342K sold.

Axa first reported a position in BRBR in Q3 2022 and held it in 7 quarters. The position peaked at $15.6M in Q3 2023. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

  • Axa reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
  • Axa sold 5,910 BellRing Brands shares in Q3 2025, an estimated $342K.
  • Axa first reported a position in BellRing Brands in Q3 2022 and held it in 7 quarters.
  • Axa's BellRing Brands position peaked at $15.6M in Q3 2023.
  • 436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.