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E.S. Barr & Co’s BellRing Brands BRBR Stock Holding History

E.S. Barr & Co’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
-4,711
Closed -$273K – 116
2025
Q2 		$273K Hold
4,711
– – 0.02% 96
2025
Q1 		$351K Hold
4,711
– – 0.02% 82
2024
Q4 		$355K Hold
4,711
– – 0.02% 82
2024
Q3 		$286K Buy
+4,711
New +$261K 0.02% 88

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

E.S. Barr & Co's BRBR Position: Q3 2025 in Review

E.S. Barr & Co sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 4,711 shares — an estimated $273K sold.

E.S. Barr & Co first reported a position in BRBR in Q3 2024 and held it in 4 quarters. The position peaked at $355K in Q4 2024. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

  • E.S. Barr & Co reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
  • E.S. Barr & Co sold 4,711 BellRing Brands shares in Q3 2025, an estimated $273K.
  • E.S. Barr & Co first reported a position in BellRing Brands in Q3 2024 and held it in 4 quarters.
  • E.S. Barr & Co's BellRing Brands position peaked at $355K in Q4 2024.
  • 436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on E.S. Barr & Co's 13F filing for Q3 2025, filed 12 Nov 2025.