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Headlands Technologies’s BellRing Brands BRBR Stock Holding History

Headlands Technologies’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
-6,519
Closed -$378K – 695
2025
Q2 		$378K Buy
6,519
+5,295
+433% +$353K 0.05% 367
2025
Q1 		$91.1K Buy
+1,224
New +$89.9K 0.01% 599
2024
Q4 		– Sell
-11,721
Closed -$712K – 1226
2024
Q3 		$712K Buy
11,721
+4,772
+69% +$265K 0.08% 265
2024
Q2 		$397K Buy
6,949
+4,633
+200% +$265K 0.04% 323
2024
Q1 		$137K Buy
2,316
+827
+56% +$47.1K 0.03% 464
2023
Q4 		$82.5K Buy
+1,489
New +$71.8K 0.02% 430

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

Headlands Technologies's BRBR Position: Q3 2025 in Review

Headlands Technologies sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 6,519 shares — an estimated $378K sold.

Headlands Technologies first reported a position in BRBR in Q4 2023 and held it in 6 quarters. The position peaked at $712K in Q3 2024. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

  • Headlands Technologies reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 6,519 BellRing Brands shares in Q3 2025, an estimated $378K.
  • Headlands Technologies first reported a position in BellRing Brands in Q4 2023 and held it in 6 quarters.
  • Headlands Technologies's BellRing Brands position peaked at $712K in Q3 2024.
  • 436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.