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Fox Run Management’s BellRing Brands BRBR Stock Holding History

Fox Run Management’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
2026
Q1 		$826K Buy
51,147
+40,565
+383% +$821K 0.14% 241
2025
Q4 		$283K Buy
+10,582
New +$328K 0.04% 715
2025
Q3 		– Sell
-45,043
Closed -$2.61M – 931
2025
Q2 		$2.61M Buy
45,043
+12,045
+37% +$804K 0.43% 11
2025
Q1 		$2.46M Buy
+32,998
New +$2.42M 0.38% 15
2024
Q4 		– Sell
-16,856
Closed -$1.02M – 883
2024
Q3 		$1.02M Sell
16,856
-7,637
-31% -$424K 0.23% 115
2024
Q2 		$1.4M Buy
24,493
+6,439
+36% +$369K 0.26% 85
2024
Q1 		$1.07M Buy
18,054
+3,337
+23% +$190K 0.23% 113
2023
Q4 		$816K Buy
+14,717
New +$710K 0.21% 142

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