Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s BellRing Brands BRBR Stock Holding History

Fuller & Thaler Asset 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
2025
Q3 		– Sell
-551
Closed -$31.9K – 509
2025
Q2 		$31.9K Sell
551
-871,605
-100% -$58.2M ﹤0.01% 529
2025
Q1 		$64.9M Buy
872,156
+188,087
+27% +$13.8M 0.25% 147
2024
Q4 		$51.5M Sell
684,069
-140,375
-17% -$9.97M 0.2% 170
2024
Q3 		$50.1M Buy
824,444
+109,545
+15% +$6.08M 0.2% 158
2024
Q2 		$40.8M Buy
714,899
+147,712
+26% +$8.46M 0.17% 174
2024
Q1 		$33.5M Buy
567,187
+158,951
+39% +$9.05M 0.15% 179
2023
Q4 		$22.6M Buy
408,236
+42,775
+12% +$2.06M 0.11% 193
2023
Q3 		$15.1M Buy
365,461
+13,943
+4% +$534K 0.09% 205
2023
Q2 		$12.9M Sell
351,518
-8,728
-2% -$313K 0.07% 218
2023
Q1 		$12.2M Buy
+360,246
New +$10.6M 0.07% 207
2021
Q4 		– Sell
-340,620
Closed -$10.5M – 537
2021
Q3 		$10.5M Sell
340,620
-20,951
-6% -$671K 0.07% 222
2021
Q2 		$11.3M Buy
+361,571
New +$9.86M 0.07% 215

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

Fuller & Thaler Asset Management's BRBR Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 551 shares — an estimated $31.9K sold.

Fuller & Thaler Asset Management first reported a position in BRBR in Q2 2021 and held it in 12 quarters. The position peaked at $64.9M in Q1 2025. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 551 BellRing Brands shares in Q3 2025, an estimated $31.9K.
  • Fuller & Thaler Asset Management first reported a position in BellRing Brands in Q2 2021 and held it in 12 quarters.
  • Fuller & Thaler Asset Management's BellRing Brands position peaked at $64.9M in Q1 2025.
  • 436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.