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Claret Asset Management’s BellRing Brands BRBR Stock Holding History

Claret Asset 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
-3,973
Closed -$230K – 416
2025
Q2 		$230K Buy
3,973
+946
+31% +$63.1K 0.03% 402
2025
Q1 		$225K Buy
3,027
+2
+0.1% +$147 0.03% 233
2024
Q4 		$228K Buy
+3,025
New +$215K 0.04% 227

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Claret Asset Management's BRBR Position: Q3 2025 in Review

Claret Asset Management sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 3,973 shares — an estimated $230K sold.

Claret Asset Management first reported a position in BRBR in Q4 2024 and held it in 3 quarters. The position peaked at $230K in Q2 2025. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

  • Claret Asset Management reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
  • Claret Asset Management sold 3,973 BellRing Brands shares in Q3 2025, an estimated $230K.
  • Claret Asset Management first reported a position in BellRing Brands in Q4 2024 and held it in 3 quarters.
  • Claret Asset Management's BellRing Brands position peaked at $230K in Q2 2025.
  • 436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Claret Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.