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Howe & Rusling’s BellRing Brands BRBR Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-55,300
Closed -$2.01M – 482
2025
Q3 		$2.01M Buy
+55,300
New +$2.5M 0.14% 99
2022
Q4 		– Sell
-78
Closed -$2K – 415
2022
Q3 		$2K Buy
+78
New +$1.87K ﹤0.01% 843

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Howe & Rusling's BRBR Position: Q4 2025 in Review

Howe & Rusling sold out of BellRing Brands (BRBR) in Q4 2025, closing a stake of 55,300 shares — an estimated $2.01M sold.

Howe & Rusling first reported a position in BRBR in Q3 2022 and held it in 2 quarters. The position peaked at $2.01M in Q3 2025. 421 funds tracked by Wall St. Rank hold BRBR as of Q4 2025.

  • Howe & Rusling reported no remaining BellRing Brands position as of Q4 2025 after selling out during the quarter.
  • Howe & Rusling sold 55,300 BellRing Brands shares in Q4 2025, an estimated $2.01M.
  • Howe & Rusling first reported a position in BellRing Brands in Q3 2022 and held it in 2 quarters.
  • Howe & Rusling's BellRing Brands position peaked at $2.01M in Q3 2025.
  • 421 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2025.

Based on Howe & Rusling's 13F filing for Q4 2025, filed 17 Feb 2026.