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Burns Matteson Capital Management’s BellRing Brands BRBR Stock Holding History

Burns Matteson Capital 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
-3,170
Closed -$236K – 191
2025
Q1 		$236K Buy
+3,170
New +$233K 0.13% 142

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

Burns Matteson Capital Management's BRBR Position: Q2 2025 in Review

Burns Matteson Capital Management sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 3,170 shares — an estimated $236K sold.

Burns Matteson Capital Management first reported a position in BRBR in Q1 2025 and held it in 1 quarter. The position peaked at $236K in Q1 2025. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

  • Burns Matteson Capital Management reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
  • Burns Matteson Capital Management sold 3,170 BellRing Brands shares in Q2 2025, an estimated $236K.
  • Burns Matteson Capital Management first reported a position in BellRing Brands in Q1 2025 and held it in 1 quarter.
  • Burns Matteson Capital Management's BellRing Brands position peaked at $236K in Q1 2025.
  • 485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on Burns Matteson Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.