Illinois Municipal Retirement Fund’s BellRing Brands BRBR Stock Holding History

Illinois Municipal Retirement Fund’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	-53,180	Closed	-$1.93M	–	1162
2025 Q3	$1.93M	Buy	53,180 +15,371	+41%	+$694K	0.02%	607
2025 Q2	$2.19M	Buy	37,809 +20,514	+119%	+$1.37M	0.03%	558
2025 Q1	$1.29M	Hold	17,295	–	–	0.02%	770
2024 Q4	$1.3M	Hold	17,295	–	–	0.02%	816
2024 Q3	$1.05M	Hold	17,295	–	–	0.02%	913
2024 Q2	$988K	Hold	17,295	–	–	0.02%	903
2024 Q1	$1.02M	Buy	+17,295	New	+$985K	0.02%	902
2022 Q2	–	Sell	-19,614	Closed	-$453K	–	801
2022 Q1	$453K	Buy	+19,614	New	+$492K	0.01%	705

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Illinois Municipal Retirement Fund's BRBR Position: Q4 2025 in Review

Illinois Municipal Retirement Fund sold out of BellRing Brands (BRBR) in Q4 2025, closing a stake of 53,180 shares — an estimated $1.93M sold.

Illinois Municipal Retirement Fund first reported a position in BRBR in Q1 2022 and held it in 8 quarters. The position peaked at $2.19M in Q2 2025. 421 funds tracked by Wall St. Rank hold BRBR as of Q4 2025.

Illinois Municipal Retirement Fund reported no remaining BellRing Brands position as of Q4 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 53,180 BellRing Brands shares in Q4 2025, an estimated $1.93M.
Illinois Municipal Retirement Fund first reported a position in BellRing Brands in Q1 2022 and held it in 8 quarters.
Illinois Municipal Retirement Fund's BellRing Brands position peaked at $2.19M in Q2 2025.
421 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2025, filed 11 Feb 2026.