DWA
BRBR icon

Dorsey Wright & Associates’s BellRing Brands BRBR Stock Holding History

Dorsey Wright & Associates’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
-51,969
Closed -$3.01M – 139
2025
Q2 		$3.01M Buy
51,969
+401
+0.8% +$26.8K 0.72% 47
2025
Q1 		$3.84M Buy
51,568
+1,139
+2% +$83.7K 0.98% 40
2024
Q4 		$3.8M Buy
50,429
+163
+0.3% +$11.6K 0.91% 39
2024
Q3 		$3.05M Sell
50,266
-22,834
-31% -$1.27M 0.72% 60
2024
Q2 		$4.18M Buy
73,100
+947
+1% +$54.2K 1.08% 25
2024
Q1 		$4.26M Buy
72,153
+2,865
+4% +$163K 1.11% 21
2023
Q4 		$3.84M Buy
+69,288
New +$3.34M 1.17% 21

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

Dorsey Wright & Associates's BRBR Position: Q3 2025 in Review

Dorsey Wright & Associates sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 51,969 shares — an estimated $3.01M sold.

Dorsey Wright & Associates first reported a position in BRBR in Q4 2023 and held it in 7 quarters. The position peaked at $4.26M in Q1 2024. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

  • Dorsey Wright & Associates reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
  • Dorsey Wright & Associates sold 51,969 BellRing Brands shares in Q3 2025, an estimated $3.01M.
  • Dorsey Wright & Associates first reported a position in BellRing Brands in Q4 2023 and held it in 7 quarters.
  • Dorsey Wright & Associates's BellRing Brands position peaked at $4.26M in Q1 2024.
  • 436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Dorsey Wright & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.