GF Fund Management’s BellRing Brands BRBR Stock Holding History

GF Fund 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	-21,706	Closed	-$1.26M	–	639
2025 Q2	$1.26M	Buy	+21,706	New	+$1.45M	0.03%	201

Other funds holding BRBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GF Fund Management's BRBR Position: Q3 2025 in Review

GF Fund Management sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 21,706 shares — an estimated $1.26M sold.

GF Fund Management first reported a position in BRBR in Q2 2025 and held it in 1 quarter. The position peaked at $1.26M in Q2 2025. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

GF Fund Management reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
GF Fund Management sold 21,706 BellRing Brands shares in Q3 2025, an estimated $1.26M.
GF Fund Management first reported a position in BellRing Brands in Q2 2025 and held it in 1 quarter.
GF Fund Management's BellRing Brands position peaked at $1.26M in Q2 2025.
436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on GF Fund Management's 13F filing for Q3 2025, filed 7 Nov 2025.