Mather Group’s BellRing Brands BRBR Stock Holding History

Mather 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	-63	Closed	-$4.69K	–	752
2025 Q1	$4.69K	Hold	63	–	–	﹤0.01%	1419
2024 Q4	$4.75K	Hold	63	–	–	﹤0.01%	1389
2024 Q3	$3.83K	Hold	63	–	–	﹤0.01%	1350
2024 Q2	$3.72K	Buy	+63	New	+$3.61K	﹤0.01%	1708

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

Mather Group's BRBR Position: Q2 2025 in Review

Mather Group sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 63 shares — an estimated $4.69K sold.

Mather Group first reported a position in BRBR in Q2 2024 and held it in 4 quarters. The position peaked at $4.75K in Q4 2024. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

Mather Group reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
Mather Group sold 63 BellRing Brands shares in Q2 2025, an estimated $4.69K.
Mather Group first reported a position in BellRing Brands in Q2 2024 and held it in 4 quarters.
Mather Group's BellRing Brands position peaked at $4.75K in Q4 2024.
485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on Mather Group's 13F filing for Q2 2025, filed 15 Jul 2025.