Counterpoint Mutual Funds’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	$4.78M	Buy	297,279 +278,508	+1,484%	+$5.64M	0.72%	21
2025 Q4	$502K	Buy	+18,771	New	+$583K	0.04%	158
2025 Q2	–	Sell	-28,773	Closed	-$2.14M	–	327
2025 Q1	$2.14M	Buy	28,773 +10,399	+57%	+$764K	0.31%	13
2024 Q4	$1.38M	Sell	18,374 -1,977	-10%	-$140K	0.17%	35
2024 Q3	$1.24M	Buy	20,351 +13,549	+199%	+$751K	0.23%	26
2024 Q2	$389K	Sell	6,802 -2,213	-25%	-$127K	0.09%	94
2024 Q1	$532K	Buy	9,015 +3,939	+78%	+$224K	0.13%	41
2023 Q4	$281K	Buy	+5,076	New	+$245K	0.11%	26
2023 Q3	–	Sell	-2,646	Closed	-$96.8K	–	318
2023 Q2	$96.8K	Buy	+2,646	New	+$94.9K	0.09%	254
2021 Q4	–	Sell	-660	Closed	-$20K	–	166
2021 Q3	$20K	Buy	+660	New	+$21.1K	0.02%	66