CarsonAllaria Wealth Management’s BellRing Brands BRBR Stock Holding History

CarsonAllaria Wealth 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 Q3	–	Sell	-1,561	Closed	-$90.4K	–	108
2025 Q2	$90.4K	Hold	1,561	–	–	0.05%	110
2025 Q1	$116K	Hold	1,561	–	–	0.07%	96
2024 Q4	$118K	Hold	1,561	–	–	0.07%	94
2024 Q3	$94.8K	Hold	1,561	–	–	0.05%	104
2024 Q2	$89.2K	Buy	1,561 +177	+13%	+$10.1K	0.05%	101
2024 Q1	$81.7K	Hold	1,384	–	–	0.05%	112
2023 Q4	$76.7K	Hold	1,384	–	–	0.06%	102
2023 Q3	$57.1K	Hold	1,384	–	–	0.05%	109
2023 Q2	$50.7K	Hold	1,384	–	–	0.04%	111
2023 Q1	$47.1K	Hold	1,384	–	–	0.04%	111
2022 Q4	$35K	Hold	1,384	–	–	0.03%	120
2022 Q3	$29K	Hold	1,384	–	–	0.03%	127
2022 Q2	$34K	Hold	1,384	–	–	0.03%	124
2022 Q1	$32K	Buy	+1,384	New	+$34.7K	0.03%	132

Other funds holding BRBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CarsonAllaria Wealth Management's BRBR Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 1,561 shares — an estimated $90.4K sold.

CarsonAllaria Wealth Management first reported a position in BRBR in Q1 2022 and held it in 14 quarters. The position peaked at $118K in Q4 2024. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 1,561 BellRing Brands shares in Q3 2025, an estimated $90.4K.
CarsonAllaria Wealth Management first reported a position in BellRing Brands in Q1 2022 and held it in 14 quarters.
CarsonAllaria Wealth Management's BellRing Brands position peaked at $118K in Q4 2024.
436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.