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Interval Partners’s BellRing Brands BRBR Stock Holding History

Interval Partners’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
-145,696
Closed -$10.8M – 373
2025
Q1 		$10.8M Buy
145,696
+14,115
+11% +$1.04M 0.23% 89
2024
Q4 		$9.91M Sell
131,581
-195,373
-60% -$13.9M 0.19% 115
2024
Q3 		$19.9M Buy
326,954
+133,750
+69% +$7.42M 0.45% 57
2024
Q2 		$11M Sell
193,204
-6,796
-3% -$389K 0.24% 96
2024
Q1 		$11.8M Buy
+200,000
New +$11.4M 0.33% 88
2023
Q2 		– Sell
-262,017
Closed -$8.91M – 264
2023
Q1 		$8.91M Buy
+262,017
New +$7.74M 0.35% 81

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $210B AUM 57.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Interval Partners's BRBR Position: Q2 2025 in Review

Interval Partners sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 145,696 shares — an estimated $10.8M sold.

Interval Partners first reported a position in BRBR in Q1 2023 and held it in 6 quarters. The position peaked at $19.9M in Q3 2024. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

  • Interval Partners reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
  • Interval Partners sold 145,696 BellRing Brands shares in Q2 2025, an estimated $10.8M.
  • Interval Partners first reported a position in BellRing Brands in Q1 2023 and held it in 6 quarters.
  • Interval Partners's BellRing Brands position peaked at $19.9M in Q3 2024.
  • 485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.