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Everett Harris & Co’s BellRing Brands BRBR Stock Holding History

Everett Harris & 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
-3,758
Closed -$218K – 329
2025
Q2 		$218K Hold
3,758
– – ﹤0.01% 312
2025
Q1 		$280K Buy
3,758
+10
+0.3% +$734 ﹤0.01% 275
2024
Q4 		$282K Hold
3,748
– – ﹤0.01% 249
2024
Q3 		$228K Sell
3,748
-760
-17% -$42.2K ﹤0.01% 260
2024
Q2 		$258K Hold
4,508
– – ﹤0.01% 243
2024
Q1 		$266K Hold
4,508
– – ﹤0.01% 241
2023
Q4 		$250K Buy
+4,508
New +$217K ﹤0.01% 229

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

Everett Harris & Co's BRBR Position: Q3 2025 in Review

Everett Harris & Co sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 3,758 shares — an estimated $218K sold.

Everett Harris & Co first reported a position in BRBR in Q4 2023 and held it in 7 quarters. The position peaked at $282K in Q4 2024. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

  • Everett Harris & Co reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
  • Everett Harris & Co sold 3,758 BellRing Brands shares in Q3 2025, an estimated $218K.
  • Everett Harris & Co first reported a position in BellRing Brands in Q4 2023 and held it in 7 quarters.
  • Everett Harris & Co's BellRing Brands position peaked at $282K in Q4 2024.
  • 436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Everett Harris & Co's 13F filing for Q3 2025, filed 3 Nov 2025.