Loomis, Sayles & Company
BRBR icon

Loomis, Sayles & Company’s BellRing Brands BRBR Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-209,085
Closed -$5.59M – 726
2025
Q4 		$5.59M Buy
209,085
+1,136
+0.5% +$35.3K 0.01% 409
2025
Q3 		$7.56M Sell
207,949
-511,416
-71% -$23.1M 0.01% 399
2025
Q2 		$41.7M Buy
719,365
+31,164
+5% +$2.08M 0.05% 130
2025
Q1 		$51.2M Sell
688,201
-54,813
-7% -$4.03M 0.07% 98
2024
Q4 		$56M Sell
743,014
-64,745
-8% -$4.6M 0.07% 109
2024
Q3 		$49M Sell
807,759
-394,750
-33% -$21.9M 0.06% 135
2024
Q2 		$68.7M Sell
1,202,509
-36,279
-3% -$2.08M 0.09% 85
2024
Q1 		$73.1M Sell
1,238,788
-33,709
-3% -$1.92M 0.1% 84
2023
Q4 		$70.5M Sell
1,272,497
-611,212
-32% -$29.5M 0.11% 88
2023
Q3 		$77.7M Sell
1,883,709
-136,014
-7% -$5.21M 0.13% 76
2023
Q2 		$73.9M Buy
2,019,723
+34,242
+2% +$1.23M 0.12% 83
2023
Q1 		$67.5M Buy
+1,985,481
New +$58.6M 0.12% 90
2021
Q4 		– Sell
-714,902
Closed -$22M – 782
2021
Q3 		$22M Buy
+714,902
New +$22.9M 0.03% 289

Other funds holding BRBR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return