Invesco
BRBR icon

Invesco’s BellRing Brands BRBR Stock Holding History

Invesco’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
2026
Q3 		$1.79M Sell
232,163
-13,108
-5% -$145K ﹤0.01% 2634
2026
Q2 		$3.17M Sell
245,271
-159,194
-39% -$1.92M ﹤0.01% 2396
2026
Q1 		$6.51M Buy
404,465
+155,167
+62% +$3.14M ﹤0.01% 2077
2025
Q4 		$6.66M Sell
249,298
-2,890,875
-92% -$89.7M ﹤0.01% 2091
2025
Q3 		$114M Sell
3,140,173
-897,960
-22% -$40.6M 0.02% 808
2025
Q2 		$234M Sell
4,038,133
-89,355
-2% -$5.96M 0.04% 569
2025
Q1 		$307M Sell
4,127,488
-138,887
-3% -$10.2M 0.06% 440
2024
Q4 		$321M Buy
4,266,375
+1,121,691
+36% +$79.7M 0.06% 422
2024
Q3 		$191M Sell
3,144,684
-775,024
-20% -$43M 0.04% 615
2024
Q2 		$224M Buy
3,919,708
+67,119
+2% +$3.84M 0.05% 521
2024
Q1 		$227M Buy
3,852,589
+988,376
+35% +$56.3M 0.05% 531
2023
Q4 		$159M Buy
2,864,213
+176,529
+7% +$8.51M 0.04% 619
2023
Q3 		$111M Buy
2,687,684
+906,559
+51% +$34.8M 0.03% 701
2023
Q2 		$65.2M Buy
1,781,125
+455,346
+34% +$16.3M 0.02% 855
2023
Q1 		$45.1M Sell
1,325,779
-387,718
-23% -$11.5M 0.01% 994
2022
Q4 		$43.9M Buy
1,713,497
+72,266
+4% +$1.74M 0.01% 980
2022
Q3 		$33.8M Buy
1,641,231
+58,346
+4% +$1.4M 0.01% 1054
2022
Q2 		$39.4M Sell
1,582,885
-7,481
-0.5% -$183K 0.01% 1026
2022
Q1 		$36.7M Buy
1,590,366
+155,785
+11% +$3.91M 0.01% 1148
2021
Q4 		$40.9M Buy
1,434,581
+406,148
+39% +$10.6M 0.01% 1136
2021
Q3 		$31.6M Sell
1,028,433
-384,345
-27% -$12.3M 0.01% 1270
2021
Q2 		$44.3M Sell
1,412,778
-47,526
-3% -$1.3M 0.01% 1128
2021
Q1 		$34.5M Buy
1,460,304
+44,458
+3% +$1.08M 0.01% 1232
2020
Q4 		$34.4M Buy
1,415,846
+561,318
+66% +$12.2M 0.01% 1168
2020
Q3 		$17.7M Buy
854,528
+216,273
+34% +$4.26M 0.01% 1365
2020
Q2 		$12.7M Buy
638,255
+23,857
+4% +$443K ﹤0.01% 1511
2020
Q1 		$10.5M Sell
614,398
-18,243
-3% -$369K ﹤0.01% 1511
2019
Q4 		$13.5M Buy
+632,641
New +$12.4M ﹤0.01% 1602

Other funds holding BRBR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Invesco's BRBR Position: Q3 2026 in Review

Invesco reduced its BellRing Brands (BRBR) stake by 5.3% in Q3 2026, selling an estimated $145K and leaving 232,163 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2634.

Invesco first reported a position in BRBR in Q4 2019 and has held it in 28 quarters since. The position peaked at $321M in Q4 2024. 248 funds tracked by Wall St. Rank hold BRBR as of Q3 2026.

  • Invesco held 232,163 shares of BellRing Brands worth $1.79M as of Q3 2026.
  • Invesco sold 13,108 BellRing Brands shares in Q3 2026, an estimated $145K.
  • BellRing Brands made up ﹤0.01% of Invesco's portfolio in Q3 2026, its #2634 holding.
  • Invesco first reported a position in BellRing Brands in Q4 2019 and has held it in 28 quarters since.
  • Invesco's BellRing Brands position peaked at $321M in Q4 2024.
  • 248 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2026.

Based on Invesco's 13F filing for Q3 2026, filed 12 Nov 2026.