Macquarie Group
BRBR icon

Macquarie Group’s BellRing Brands BRBR Stock Holding History

Macquarie Group’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
-89,303
Closed -$6.65M – 1654
2025
Q1 		$6.65M Sell
89,303
-107,354
-55% -$7.88M 0.01% 910
2024
Q4 		$14.8M Sell
196,657
-167,961
-46% -$11.9M 0.02% 723
2024
Q3 		$22.1M Sell
364,618
-438,781
-55% -$24.3M 0.02% 642
2024
Q2 		$45.9M Buy
803,399
+111,071
+16% +$6.36M 0.05% 439
2024
Q1 		$40.9M Sell
692,328
-19,521
-3% -$1.11M 0.05% 490
2023
Q4 		$39.5M Sell
711,849
-74,074
-9% -$3.57M 0.05% 506
2023
Q3 		$32.4M Buy
785,923
+176,351
+29% +$6.76M 0.04% 530
2023
Q2 		$22.3M Buy
609,572
+532,813
+694% +$19.1M 0.03% 620
2023
Q1 		$2.61M Buy
76,759
+75,180
+4,761% +$2.22M ﹤0.01% 1078
2022
Q4 		$40K Sell
1,579
-504
-24% -$12.1K ﹤0.01% 1672
2022
Q3 		$60K Sell
2,083
-817
-28% -$19.6K ﹤0.01% 1907
2022
Q2 		$72K Buy
2,900
+1,201
+71% +$29.4K ﹤0.01% 1950
2022
Q1 		$39 Sell
1,699
-367,884
-100% -$9.23M ﹤0.01% 2225
2021
Q4 		$10.5M Buy
369,583
+117,005
+46% +$3.06M 0.01% 919
2021
Q3 		$7.77M Buy
252,578
+35,705
+16% +$1.14M 0.01% 986
2021
Q2 		$6.8M Buy
+216,873
New +$5.92M 0.01% 1043

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Macquarie Group's BRBR Position: Q2 2025 in Review

Macquarie Group sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 89,303 shares — an estimated $6.65M sold.

Macquarie Group first reported a position in BRBR in Q2 2021 and held it in 16 quarters. The position peaked at $45.9M in Q2 2024. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

  • Macquarie Group reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
  • Macquarie Group sold 89,303 BellRing Brands shares in Q2 2025, an estimated $6.65M.
  • Macquarie Group first reported a position in BellRing Brands in Q2 2021 and held it in 16 quarters.
  • Macquarie Group's BellRing Brands position peaked at $45.9M in Q2 2024.
  • 485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.