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Employees Retirement System of Texas’s BellRing Brands BRBR Stock Holding History

Employees Retirement System of Texas’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
-440,410
Closed -$25.5M – 520
2025
Q2 		$25.5M Sell
440,410
-10,290
-2% -$687K 0.21% 88
2025
Q1 		$33.6M Buy
+450,700
New +$33.1M 0.3% 87

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Employees Retirement System of Texas's BRBR Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 440,410 shares — an estimated $25.5M sold.

Employees Retirement System of Texas first reported a position in BRBR in Q1 2025 and held it in 2 quarters. The position peaked at $33.6M in Q1 2025. 437 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

  • Employees Retirement System of Texas reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
  • Employees Retirement System of Texas sold 440,410 BellRing Brands shares in Q3 2025, an estimated $25.5M.
  • Employees Retirement System of Texas first reported a position in BellRing Brands in Q1 2025 and held it in 2 quarters.
  • Employees Retirement System of Texas's BellRing Brands position peaked at $33.6M in Q1 2025.
  • 437 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.