Jackson Creek Investment Advisors’s BellRing Brands BRBR Stock Holding History

Jackson Creek Investment Advisors’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	-23,718	Closed	-$1.77M	–	318
2025 Q1	$1.77M	Sell	23,718 -18	-0.1%	-$1.32K	0.56%	19
2024 Q4	$1.79M	Sell	23,736 -733	-3%	-$52.1K	0.54%	36
2024 Q3	$1.49M	Buy	24,469 +5,457	+29%	+$303K	0.44%	121
2024 Q2	$1.09M	Buy	+19,012	New	+$1.09M	0.4%	104
2021 Q3	–	Sell	-38,237	Closed	-$1.2M	–	300
2021 Q2	$1.2M	Buy	+38,237	New	+$1.04M	0.45%	63

Other funds holding BRBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Holocene Advisors New York $41.5B AUM 42.97% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jackson Creek Investment Advisors's BRBR Position: Q2 2025 in Review

Jackson Creek Investment Advisors sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 23,718 shares — an estimated $1.77M sold.

Jackson Creek Investment Advisors first reported a position in BRBR in Q2 2021 and held it in 5 quarters. The position peaked at $1.79M in Q4 2024. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

Jackson Creek Investment Advisors reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
Jackson Creek Investment Advisors sold 23,718 BellRing Brands shares in Q2 2025, an estimated $1.77M.
Jackson Creek Investment Advisors first reported a position in BellRing Brands in Q2 2021 and held it in 5 quarters.
Jackson Creek Investment Advisors's BellRing Brands position peaked at $1.79M in Q4 2024.
485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.