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Harvest Fund Management’s BellRing Brands BRBR Stock Holding History

Harvest 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
Q2 		– Sell
-51
Closed -$4K – 640
2025
Q1 		$4K Hold
51
– – ﹤0.01% 620
2024
Q4 		$4K Hold
51
– – ﹤0.01% 697
2024
Q3 		$3K Sell
51
-2,162
-98% -$120K ﹤0.01% 559
2024
Q2 		$127K Hold
2,213
– – 0.01% 384
2024
Q1 		$131K Hold
2,213
– – 0.01% 389
2023
Q4 		$123K Buy
+2,213
New +$107K 0.02% 295

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harvest Fund Management's BRBR Position: Q2 2025 in Review

Harvest Fund Management sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 51 shares — an estimated $4K sold.

Harvest Fund Management first reported a position in BRBR in Q4 2023 and held it in 6 quarters. The position peaked at $131K in Q1 2024. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

  • Harvest Fund Management reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
  • Harvest Fund Management sold 51 BellRing Brands shares in Q2 2025, an estimated $4K.
  • Harvest Fund Management first reported a position in BellRing Brands in Q4 2023 and held it in 6 quarters.
  • Harvest Fund Management's BellRing Brands position peaked at $131K in Q1 2024.
  • 485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on Harvest Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.