Federated Hermes’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.17M | Buy |
134,868
+124,739
| +1,232% | +$2.53M | ﹤0.01% | 961 |
|
|
2025
Q4 | $271K | Sell |
10,129
-1,126
| -10% | -$34.9K | ﹤0.01% | 1453 |
|
|
2025
Q3 | $409K | Sell |
11,255
-663,012
| -98% | -$30M | ﹤0.01% | 1385 |
|
|
2025
Q2 | $39.1M | Sell |
674,267
-189,321
| -22% | -$12.6M | 0.07% | 301 |
|
|
2025
Q1 | $64.3M | Buy |
863,588
+218,157
| +34% | +$16M | 0.14% | 191 |
|
|
2024
Q4 | $48.6M | Buy |
645,431
+169,519
| +36% | +$12M | 0.11% | 237 |
|
|
2024
Q3 | $28.9M | Buy |
475,912
+1,744
| +0.4% | +$96.7K | 0.06% | 347 |
|
|
2024
Q2 | $27.1M | Buy |
474,168
+103,604
| +28% | +$5.93M | 0.06% | 328 |
|
|
2024
Q1 | $21.9M | Buy |
370,564
+111,791
| +43% | +$6.37M | 0.05% | 397 |
|
|
2023
Q4 | $14.3M | Sell |
258,773
-5,945
| -2% | -$287K | 0.04% | 467 |
|
|
2023
Q3 | $10.9M | Buy |
264,718
+43,766
| +20% | +$1.68M | 0.03% | 513 |
|
|
2023
Q2 | $8.09M | Buy |
220,952
+187,446
| +559% | +$6.72M | 0.02% | 592 |
|
|
2023
Q1 | $1.14M | Sell |
33,506
-1,879
| -5% | -$55.5K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $907K | Buy |
35,385
+13,535
| +62% | +$326K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $450K | Buy |
21,850
+1,630
| +8% | +$39.2K | ﹤0.01% | 1364 |
|
|
2022
Q2 | $503K | Sell |
20,220
-103,757
| -84% | -$2.54M | ﹤0.01% | 1360 |
|
|
2022
Q1 | $2.86M | Sell |
123,977
-29,342
| -19% | -$736K | 0.01% | 932 |
|
|
2021
Q4 | $4.37M | Sell |
153,319
-336,960
| -69% | -$8.8M | 0.01% | 851 |
|
|
2021
Q3 | $15.1M | Buy |
490,279
+254,867
| +108% | +$8.16M | 0.03% | 544 |
|
|
2021
Q2 | $7.38M | Buy |
235,412
+155,200
| +193% | +$4.23M | 0.01% | 741 |
|
|
2021
Q1 | $1.89M | Buy |
80,212
+26,073
| +48% | +$634K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $1.32M | Sell |
54,139
-48,292
| -47% | -$1.05M | ﹤0.01% | 1223 |
|
|
2020
Q3 | $2.12M | Buy |
102,431
+3,421
| +3% | +$67.3K | 0.01% | 963 |
|
|
2020
Q2 | $1.97M | Sell |
99,010
-12,229
| -11% | -$227K | ﹤0.01% | 1002 |
|
|
2020
Q1 | $1.9M | Buy |
111,239
+81,239
| +271% | +$1.64M | 0.01% | 908 |
|
|
2019
Q4 | $638K | Buy |
+30,000
| New | +$588K | ﹤0.01% | 1402 |
|
Other funds holding BRBR
VPM
VCM
