Commonwealth Equity Services
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Commonwealth Equity Services’s BellRing Brands BRBR Stock Holding History

Commonwealth Equity Services’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
-6,305
Closed -$365K – 4252
2025
Q2 		$365K Sell
6,305
-448
-7% -$29.9K ﹤0.01% 3424
2025
Q1 		$503K Buy
6,753
+47
+0.7% +$3.45K ﹤0.01% 3013
2024
Q4 		$505K Sell
6,706
-15
-0.2% -$1.07K ﹤0.01% 2936
2024
Q3 		$408K Sell
6,721
-929
-12% -$51.5K ﹤0.01% 3071
2024
Q2 		$437K Sell
7,650
-1,230
-14% -$70.5K ﹤0.01% 2949
2024
Q1 		$524K Buy
+8,880
New +$506K ﹤0.01% 2778

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

Commonwealth Equity Services's BRBR Position: Q3 2025 in Review

Commonwealth Equity Services sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 6,305 shares — an estimated $365K sold.

Commonwealth Equity Services first reported a position in BRBR in Q1 2024 and held it in 6 quarters. The position peaked at $524K in Q1 2024. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

  • Commonwealth Equity Services reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 6,305 BellRing Brands shares in Q3 2025, an estimated $365K.
  • Commonwealth Equity Services first reported a position in BellRing Brands in Q1 2024 and held it in 6 quarters.
  • Commonwealth Equity Services's BellRing Brands position peaked at $524K in Q1 2024.
  • 436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Commonwealth Equity Services's 13F filing for Q3 2025, filed 22 Oct 2025.