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Louisiana State Employees Retirement System’s BellRing Brands BRBR Stock Holding History

Louisiana State Employees Retirement System’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
Q2 		– Sell
-34,000
Closed -$547K – 1527
2026
Q1 		$547K Sell
34,000
-900
-3% -$18.2K 0.01% 1323
2025
Q4 		$933K Sell
34,900
-200
-0.6% -$6.21K 0.02% 1058
2025
Q3 		$1.28M Sell
35,100
-600
-2% -$27.1K 0.02% 849
2025
Q2 		$2.07M Sell
35,700
-200
-0.6% -$13.3K 0.04% 488
2025
Q1 		$2.67M Hold
35,900
– – 0.05% 314
2024
Q4 		$2.7M Buy
35,900
+100
+0.3% +$7.11K 0.05% 330
2024
Q3 		$2.17M Sell
35,800
-1,100
-3% -$61K 0.04% 471
2024
Q2 		$2.11M Sell
36,900
-800
-2% -$45.8K 0.04% 447
2024
Q1 		$2.23M Buy
37,700
+800
+2% +$45.6K 0.04% 435
2023
Q4 		$2.05M Sell
36,900
-300
-0.8% -$14.5K 0.04% 438
2023
Q3 		$1.53M Sell
37,200
-1,600
-4% -$61.3K 0.04% 545
2023
Q2 		$1.42M Buy
38,800
+3,400
+10% +$122K 0.03% 625
2023
Q1 		$1.2M Sell
35,400
-900
-2% -$26.6K 0.03% 655
2022
Q4 		$931K Buy
36,300
+300
+0.8% +$7.21K 0.03% 838
2022
Q3 		$742K Buy
36,000
+7,300
+25% +$175K 0.02% 933
2022
Q2 		$682K Sell
28,700
-499
-2% -$12.2K 0.02% 1074
2022
Q1 		$722K Buy
+29,199
New +$732K 0.02% 1125

Other funds holding BRBR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Louisiana State Employees Retirement System's BRBR Position: Q2 2026 in Review

Louisiana State Employees Retirement System sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 34,000 shares — an estimated $547K sold.

Louisiana State Employees Retirement System first reported a position in BRBR in Q1 2022 and held it in 17 quarters. The position peaked at $2.7M in Q4 2024. 84 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Louisiana State Employees Retirement System reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 34,000 BellRing Brands shares in Q2 2026, an estimated $547K.
  • Louisiana State Employees Retirement System first reported a position in BellRing Brands in Q1 2022 and held it in 17 quarters.
  • Louisiana State Employees Retirement System's BellRing Brands position peaked at $2.7M in Q4 2024.
  • 84 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.