Daiwa Securities Group
BRBR icon

Daiwa Securities Group’s BellRing Brands BRBR Stock Holding History

Daiwa Securities Group’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
-17,400
Closed -$1.01M – 1340
2025
Q2 		$1.01M Sell
17,400
-3,400
-16% -$227K ﹤0.01% 746
2025
Q1 		$1.55M Buy
20,800
+10,800
+108% +$793K 0.01% 649
2024
Q4 		$753K Buy
10,000
+1,900
+23% +$135K ﹤0.01% 774
2024
Q3 		$492K Buy
8,100
+4,500
+125% +$250K ﹤0.01% 833
2024
Q2 		$206K Buy
+3,600
New +$206K ﹤0.01% 964

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

Daiwa Securities Group's BRBR Position: Q3 2025 in Review

Daiwa Securities Group sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 17,400 shares — an estimated $1.01M sold.

Daiwa Securities Group first reported a position in BRBR in Q2 2024 and held it in 5 quarters. The position peaked at $1.55M in Q1 2025. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

  • Daiwa Securities Group reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
  • Daiwa Securities Group sold 17,400 BellRing Brands shares in Q3 2025, an estimated $1.01M.
  • Daiwa Securities Group first reported a position in BellRing Brands in Q2 2024 and held it in 5 quarters.
  • Daiwa Securities Group's BellRing Brands position peaked at $1.55M in Q1 2025.
  • 436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Daiwa Securities Group's 13F filing for Q3 2025, filed 14 Nov 2025.