Dimensional Fund Advisors’s BellRing Brands BRBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
2,290,520
-43,998
| -2% | -$2.55M | 0.03% | 797 |
|
|
2025
Q1 | $174M | Sell |
2,334,518
-36,928
| -2% | -$2.75M | 0.04% | 560 |
|
|
2024
Q4 | $179M | Sell |
2,371,446
-78,156
| -3% | -$5.89M | 0.04% | 558 |
|
|
2024
Q3 | $149M | Buy |
2,449,602
+26,119
| +1% | +$1.59M | 0.04% | 703 |
|
|
2024
Q2 | $138M | Buy |
2,423,483
+86,992
| +4% | +$4.97M | 0.04% | 688 |
|
|
2024
Q1 | $138M | Sell |
2,336,491
-458,044
| -16% | -$27M | 0.04% | 698 |
|
|
2023
Q4 | $155M | Buy |
2,794,535
+9,170
| +0.3% | +$508K | 0.05% | 552 |
|
|
2023
Q3 | $115M | Buy |
2,785,365
+45,803
| +2% | +$1.89M | 0.04% | 690 |
|
|
2023
Q2 | $100M | Sell |
2,739,562
-30,128
| -1% | -$1.1M | 0.03% | 842 |
|
|
2023
Q1 | $94.2M | Buy |
2,769,690
+30,631
| +1% | +$1.04M | 0.03% | 860 |
|
|
2022
Q4 | $70.2K | Buy |
2,739,059
+17,178
| +0.6% | +$440 | 0.02% | 1033 |
|
|
2022
Q3 | $56.1M | Buy |
2,721,881
+124,831
| +5% | +$2.57M | 0.02% | 1127 |
|
|
2022
Q2 | $64.6M | Sell |
2,597,050
-128,589
| -5% | -$3.2M | 0.02% | 1071 |
|
|
2022
Q1 | $62.9M | Buy |
2,725,639
+2,569,055
| +1,641% | +$59.3M | 0.02% | 1214 |
|
|
2021
Q4 | $4.47M | Buy |
156,584
+53,721
| +52% | +$1.53M | ﹤0.01% | 2595 |
|
|
2021
Q3 | $3.16M | Buy |
+102,863
| New | +$3.16M | ﹤0.01% | 2718 |
|
|
2020
Q3 | – | Sell |
-15,601
| Closed | -$311K | – | 3334 |
|
|
2020
Q2 | $311K | Sell |
15,601
-2,446
| -14% | -$48.8K | ﹤0.01% | 3159 |
|
|
2020
Q1 | $308K | Buy |
+18,047
| New | +$308K | ﹤0.01% | 3144 |
|