iSAM Funds (UK)’s BellRing Brands BRBR Stock Holding History

iSAM Funds (UK)’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 Q1	–	Sell	-6,616	Closed	-$498K	–	333
2024 Q4	$498K	Buy	6,616 +2,577	+64%	+$183K	0.37%	101
2024 Q3	$245K	Buy	+4,039	New	+$224K	0.14%	240

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

iSAM Funds (UK)'s BRBR Position: Q1 2025 in Review

iSAM Funds (UK) sold out of BellRing Brands (BRBR) in Q1 2025, closing a stake of 6,616 shares — an estimated $498K sold.

iSAM Funds (UK) first reported a position in BRBR in Q3 2024 and held it in 2 quarters. The position peaked at $498K in Q4 2024. 506 funds tracked by Wall St. Rank hold BRBR as of Q1 2025.

iSAM Funds (UK) reported no remaining BellRing Brands position as of Q1 2025 after selling out during the quarter.
iSAM Funds (UK) sold 6,616 BellRing Brands shares in Q1 2025, an estimated $498K.
iSAM Funds (UK) first reported a position in BellRing Brands in Q3 2024 and held it in 2 quarters.
iSAM Funds (UK)'s BellRing Brands position peaked at $498K in Q4 2024.
506 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2025.

Based on iSAM Funds (UK)'s 13F filing for Q1 2025, filed 15 May 2025.