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Carnegie Investment Counsel’s BellRing Brands BRBR Stock Holding History

Carnegie Investment Counsel’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
Q4 		– Sell
-60,783
Closed -$2.21M – 567
2025
Q3 		$2.21M Buy
60,783
+3,962
+7% +$179K 0.04% 238
2025
Q2 		$3.29M Buy
56,821
+1,469
+3% +$98K 0.07% 201
2025
Q1 		$3.88M Buy
55,352
+435
+0.8% +$31.9K 0.09% 174
2024
Q4 		$4.14M Sell
54,917
-750
-1% -$53.3K 0.12% 156
2024
Q3 		$3.38M Buy
55,667
+8,423
+18% +$467K 0.1% 167
2024
Q2 		$2.7M Buy
47,244
+18,852
+66% +$1.08M 0.08% 172
2024
Q1 		$1.68M Buy
28,392
+1,529
+6% +$87.1K 0.05% 233
2023
Q4 		$1.49M Sell
26,863
-2,333
-8% -$113K 0.05% 236
2023
Q3 		$1.2M Sell
29,196
-1,215
-4% -$46.6K 0.05% 249
2023
Q2 		$1.11M Sell
30,411
-605
-2% -$21.7K 0.04% 266
2023
Q1 		$1.05M Sell
31,016
-3,132
-9% -$92.5K 0.04% 277
2022
Q4 		$876K Sell
34,148
-5,341
-14% -$128K 0.04% 287
2022
Q3 		$814K Sell
39,489
-3,202
-8% -$76.9K 0.04% 282
2022
Q2 		$1.06M Buy
+42,691
New +$1.04M 0.05% 250

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Carnegie Investment Counsel's BRBR Position: Q4 2025 in Review

Carnegie Investment Counsel sold out of BellRing Brands (BRBR) in Q4 2025, closing a stake of 60,783 shares — an estimated $2.21M sold.

Carnegie Investment Counsel first reported a position in BRBR in Q2 2022 and held it in 14 quarters. The position peaked at $4.14M in Q4 2024. 421 funds tracked by Wall St. Rank hold BRBR as of Q4 2025.

  • Carnegie Investment Counsel reported no remaining BellRing Brands position as of Q4 2025 after selling out during the quarter.
  • Carnegie Investment Counsel sold 60,783 BellRing Brands shares in Q4 2025, an estimated $2.21M.
  • Carnegie Investment Counsel first reported a position in BellRing Brands in Q2 2022 and held it in 14 quarters.
  • Carnegie Investment Counsel's BellRing Brands position peaked at $4.14M in Q4 2024.
  • 421 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2025.

Based on Carnegie Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.