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EAM Investors’s BellRing Brands BRBR Stock Holding History

EAM Investors’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
Q2 		– Sell
-60,529
Closed -$4.51M – 243
2025
Q1 		$4.51M Sell
60,529
-9,607
-14% -$706K 0.78% 22
2024
Q4 		$5.28M Buy
+70,136
New +$4.98M 0.75% 24
2024
Q3 		– Sell
-41,039
Closed -$2.34M – 250
2024
Q2 		$2.34M Sell
41,039
-26,424
-39% -$1.51M 0.38% 133
2024
Q1 		$3.98M Sell
67,463
-9,023
-12% -$514K 0.62% 71
2023
Q4 		$4.24M Buy
76,486
+34,473
+82% +$1.66M 0.75% 20
2023
Q3 		$1.73M Sell
42,013
-49
-0.1% -$1.88K 0.33% 136
2023
Q2 		$1.54M Sell
42,062
-14,278
-25% -$512K 0.29% 172
2023
Q1 		$1.92M Buy
+56,340
New +$1.66M 0.38% 119
2021
Q3 		– Sell
-121,770
Closed -$3.82M – 296
2021
Q2 		$3.82M Buy
+121,770
New +$3.32M 0.59% 27

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EAM Investors's BRBR Position: Q2 2025 in Review

EAM Investors sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 60,529 shares — an estimated $4.51M sold.

EAM Investors first reported a position in BRBR in Q2 2021 and held it in 9 quarters. The position peaked at $5.28M in Q4 2024. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

  • EAM Investors reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
  • EAM Investors sold 60,529 BellRing Brands shares in Q2 2025, an estimated $4.51M.
  • EAM Investors first reported a position in BellRing Brands in Q2 2021 and held it in 9 quarters.
  • EAM Investors's BellRing Brands position peaked at $5.28M in Q4 2024.
  • 485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on EAM Investors's 13F filing for Q2 2025, filed 12 Aug 2025.