Edgestream Partners’s BellRing Brands BRBR Stock Holding History

Edgestream Partners’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 Q4	–	Sell	-113,559	Closed	-$4.13M	–	954
2025 Q3	$4.13M	Buy	+113,559	New	+$5.13M	0.12%	318
2025 Q1	–	Sell	-96,004	Closed	-$7.23M	–	853
2024 Q4	$7.23M	Buy	96,004 +45,551	+90%	+$3.24M	0.31%	53
2024 Q3	$3.06M	Sell	50,453 -118,257	-70%	-$6.56M	0.13%	264
2024 Q2	$9.64M	Buy	168,710 +15,359	+10%	+$880K	0.46%	16
2024 Q1	$9.05M	Buy	153,351 +74,428	+94%	+$4.24M	0.45%	14
2023 Q4	$4.37M	Buy	78,923 +62,721	+387%	+$3.02M	0.31%	48
2023 Q3	$668K	Buy	+16,202	New	+$621K	0.05%	518

Other funds holding BRBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Edgestream Partners's BRBR Position: Q4 2025 in Review

Edgestream Partners sold out of BellRing Brands (BRBR) in Q4 2025, closing a stake of 113,559 shares — an estimated $4.13M sold.

Edgestream Partners first reported a position in BRBR in Q3 2023 and held it in 7 quarters. The position peaked at $9.64M in Q2 2024. 421 funds tracked by Wall St. Rank hold BRBR as of Q4 2025.

Edgestream Partners reported no remaining BellRing Brands position as of Q4 2025 after selling out during the quarter.
Edgestream Partners sold 113,559 BellRing Brands shares in Q4 2025, an estimated $4.13M.
Edgestream Partners first reported a position in BellRing Brands in Q3 2023 and held it in 7 quarters.
Edgestream Partners's BellRing Brands position peaked at $9.64M in Q2 2024.
421 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2025.

Based on Edgestream Partners's 13F filing for Q4 2025, filed 13 Feb 2026.