BlackRock’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $181M | Buy |
11,268,695
+326,620
| +3% | +$6.61M | ﹤0.01% | 1733 |
|
|
2025
Q4 | $292M | Sell |
10,942,075
-748,782
| -6% | -$23.2M | 0.01% | 1451 |
|
|
2025
Q3 | $425M | Sell |
11,690,857
-826,400
| -7% | -$37.3M | 0.01% | 1199 |
|
|
2025
Q2 | $725M | Buy |
12,517,257
+58,860
| +0.5% | +$3.93M | 0.01% | 807 |
|
|
2025
Q1 | $928M | Buy |
12,458,397
+437,488
| +4% | +$32.1M | 0.02% | 660 |
|
|
2024
Q4 | $906M | Buy |
12,020,909
+536,663
| +5% | +$38.1M | 0.02% | 702 |
|
|
2024
Q3 | $697M | Sell |
11,484,246
-202,821
| -2% | -$11.2M | 0.01% | 848 |
|
|
2024
Q2 | $668M | Sell |
11,687,067
-4,585,285
| -28% | -$263M | 0.02% | 811 |
|
|
2024
Q1 | $961M | Sell |
16,272,352
-649,990
| -4% | -$37M | 0.02% | 625 |
|
|
2023
Q4 | $938M | Buy |
16,922,342
+1,609,113
| +11% | +$77.6M | 0.02% | 601 |
|
|
2023
Q3 | $631M | Buy |
15,313,229
+205,659
| +1% | +$7.88M | 0.02% | 755 |
|
|
2023
Q2 | $553M | Buy |
15,107,570
+333,164
| +2% | +$11.9M | 0.02% | 874 |
|
|
2023
Q1 | $502M | Sell |
14,774,406
-24,593
| -0.2% | -$726K | 0.01% | 916 |
|
|
2022
Q4 | $379M | Sell |
14,798,999
-345,770
| -2% | -$8.32M | 0.01% | 1070 |
|
|
2022
Q3 | $312M | Buy |
15,144,769
+1,926,246
| +15% | +$46.3M | 0.01% | 1145 |
|
|
2022
Q2 | $329M | Buy |
13,218,523
+250,865
| +2% | +$6.14M | 0.01% | 1153 |
|
|
2022
Q1 | $299M | Buy |
12,967,658
+9,940,436
| +328% | +$249M | 0.01% | 1358 |
|
|
2021
Q4 | $86.4M | Sell |
3,027,222
-262,493
| -8% | -$6.86M | ﹤0.01% | 2306 |
|
|
2021
Q3 | $101M | Buy |
3,289,715
+33,624
| +1% | +$1.08M | ﹤0.01% | 2206 |
|
|
2021
Q2 | $102M | Sell |
3,256,091
-69,247
| -2% | -$1.89M | ﹤0.01% | 2233 |
|
|
2021
Q1 | $78.5M | Buy |
3,325,338
+228,079
| +7% | +$5.55M | ﹤0.01% | 2334 |
|
|
2020
Q4 | $75.3M | Buy |
3,097,259
+243,352
| +9% | +$5.3M | ﹤0.01% | 2239 |
|
|
2020
Q3 | $59.2M | Sell |
2,853,907
-70,173
| -2% | -$1.38M | ﹤0.01% | 2186 |
|
|
2020
Q2 | $58.3M | Buy |
2,924,080
+264,335
| +10% | +$4.91M | ﹤0.01% | 2158 |
|
|
2020
Q1 | $45.3M | Buy |
2,659,745
+242,581
| +10% | +$4.9M | ﹤0.01% | 2110 |
|
|
2019
Q4 | $51.5M | Buy |
+2,417,164
| New | +$47.3M | ﹤0.01% | 2342 |
|
Other funds holding BRBR
VPM
VCM
