Martingale Asset Management’s BellRing Brands BRBR Stock Holding History

Martingale Asset Management’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	-2,940	Closed	-$219K	–	792
2025 Q1	$219K	Buy	+2,940	New	+$216K	0.01%	732
2022 Q3	–	Sell	-8,351	Closed	-$209K	–	826
2022 Q2	$209K	Sell	8,351 -13,908	-62%	-$340K	﹤0.01%	803
2022 Q1	$515K	Sell	22,259 -15,857	-42%	-$398K	0.01%	635
2021 Q4	$1.09M	Sell	38,116 -2,200	-5%	-$57.5K	0.01%	474
2021 Q3	$1.24M	Buy	40,316 +24,100	+149%	+$772K	0.02%	461
2021 Q2	$509K	Buy	16,216 +2,500	+18%	+$68.2K	0.01%	587
2021 Q1	$324K	Buy	+13,716	New	+$334K	﹤0.01%	730
2020 Q4	–	Sell	-32,107	Closed	-$666K	–	891
2020 Q3	$666K	Sell	32,107 -41,600	-56%	-$819K	0.01%	739
2020 Q2	$1.47M	Hold	73,707	–	–	0.02%	626
2020 Q1	$1.26M	Buy	+73,707	New	+$1.49M	0.02%	612

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

Martingale Asset Management's BRBR Position: Q2 2025 in Review

Martingale Asset Management sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 2,940 shares — an estimated $219K sold.

Martingale Asset Management first reported a position in BRBR in Q1 2020 and held it in 10 quarters. The position peaked at $1.47M in Q2 2020. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

Martingale Asset Management reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
Martingale Asset Management sold 2,940 BellRing Brands shares in Q2 2025, an estimated $219K.
Martingale Asset Management first reported a position in BellRing Brands in Q1 2020 and held it in 10 quarters.
Martingale Asset Management's BellRing Brands position peaked at $1.47M in Q2 2020.
485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on Martingale Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.