Globeflex Capital’s BellRing Brands BRBR Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-2,300	Closed	-$171K	–	426
2025 Q1	$171K	Hold	2,300	–	–	0.02%	315
2024 Q4	$173K	Sell	2,300 -79	-3%	-$5.61K	0.01%	328
2024 Q3	$144K	Buy	2,379 +79	+3%	+$4.38K	0.01%	344
2024 Q2	$131K	Buy	+2,300	New	+$132K	0.01%	338
2023 Q2	–	Sell	-15,011	Closed	-$510K	–	477
2023 Q1	$510K	Hold	15,011	–	–	0.06%	251
2022 Q4	$385K	Sell	15,011 -17,060	-53%	-$410K	0.05%	285
2022 Q3	$661K	Sell	32,071 -15,598	-33%	-$375K	0.11%	223
2022 Q2	$1.19M	Buy	+47,669	New	+$1.17M	0.29%	99

Other funds holding BRBR

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

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

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

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

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

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Globeflex Capital's BRBR Position: Q2 2025 in Review

Globeflex Capital sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 2,300 shares — an estimated $171K sold.

Globeflex Capital first reported a position in BRBR in Q2 2022 and held it in 8 quarters. The position peaked at $1.19M in Q2 2022. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

Globeflex Capital reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
Globeflex Capital sold 2,300 BellRing Brands shares in Q2 2025, an estimated $171K.
Globeflex Capital first reported a position in BellRing Brands in Q2 2022 and held it in 8 quarters.
Globeflex Capital's BellRing Brands position peaked at $1.19M in Q2 2022.
485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on Globeflex Capital's 13F filing for Q2 2025, filed 14 Aug 2025.