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Meritage Portfolio Management’s BellRing Brands BRBR Stock Holding History

Meritage Portfolio 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
-22,396
Closed -$1.67M – 326
2025
Q1 		$1.67M Sell
22,396
-158
-0.7% -$11.6K 0.11% 170
2024
Q4 		$1.7M Buy
22,554
+1,533
+7% +$109K 0.11% 171
2024
Q3 		$1.28M Buy
21,021
+2,185
+12% +$121K 0.08% 187
2024
Q2 		$1.08M Buy
18,836
+3,570
+23% +$204K 0.07% 196
2024
Q1 		$901K Buy
+15,266
New +$869K 0.06% 204

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

Meritage Portfolio Management's BRBR Position: Q2 2025 in Review

Meritage Portfolio Management sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 22,396 shares — an estimated $1.67M sold.

Meritage Portfolio Management first reported a position in BRBR in Q1 2024 and held it in 5 quarters. The position peaked at $1.7M in Q4 2024. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

  • Meritage Portfolio Management reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
  • Meritage Portfolio Management sold 22,396 BellRing Brands shares in Q2 2025, an estimated $1.67M.
  • Meritage Portfolio Management first reported a position in BellRing Brands in Q1 2024 and held it in 5 quarters.
  • Meritage Portfolio Management's BellRing Brands position peaked at $1.7M in Q4 2024.
  • 485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on Meritage Portfolio Management's 13F filing for Q2 2025, filed 25 Jul 2025.