Canada Pension Plan Investment Board’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	$10.4M	Buy	648,102 +254,902	+65%	+$5.16M	0.01%	626
2025 Q4	$10.5M	Buy	393,200 +206,300	+110%	+$6.4M	0.01%	641
2025 Q3	$6.79M	Buy	186,900 +11,700	+7%	+$529K	﹤0.01%	710
2025 Q2	$10.1M	Buy	175,200 +72,000	+70%	+$4.8M	0.01%	590
2025 Q1	$7.68M	Sell	103,200 -39,800	-28%	-$2.92M	0.01%	619
2024 Q4	$10.8M	Sell	143,000 -98,600	-41%	-$7.01M	0.01%	583
2024 Q3	$14.7M	Sell	241,600 -28,800	-11%	-$1.6M	0.01%	508
2024 Q2	$15.5M	Buy	270,400 +52,100	+24%	+$2.98M	0.02%	495
2024 Q1	$12.9M	Buy	+218,300	New	+$12.4M	0.01%	555
2022 Q1	–	Sell	-35,500	Closed	-$1.01M	–	1335
2021 Q4	$1.01M	Buy	35,500 +10,500	+42%	+$274K	﹤0.01%	1032
2021 Q3	$769K	Buy	+25,000	New	+$800K	﹤0.01%	1056
2021 Q1	–	Sell	-38,100	Closed	-$926K	–	1306
2020 Q4	$926K	Buy	+38,100	New	+$829K	﹤0.01%	1025