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NBC Securities’s BellRing Brands BRBR Stock Holding History

NBC Securities’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
Q4 		– Sell
-737
Closed -$26.8K – 2805
2025
Q3 		$26.8K Sell
737
-946
-56% -$42.7K ﹤0.01% 1592
2025
Q2 		$97K Sell
1,683
-1
-0.1% -$67 0.01% 1057
2025
Q1 		$125K Buy
1,684
+1,683
+168,300% +$124K 0.01% 920
2024
Q4 		$134 Sell
1
-1,671
-100% -$119K 0.01% 861
2024
Q3 		$101K Sell
1,672
-134
-7% -$7.43K 0.01% 978
2024
Q2 		$103K Sell
1,806
-126
-7% -$7.22K 0.01% 946
2024
Q1 		$114K Buy
1,932
+1,571
+435% +$89.5K 0.01% 926
2023
Q4 		$20K Hold
361
– – ﹤0.01% 1473
2023
Q3 		$14K Buy
+361
New +$13.8K ﹤0.01% 1583

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

NBC Securities's BRBR Position: Q4 2025 in Review

NBC Securities sold out of BellRing Brands (BRBR) in Q4 2025, closing a stake of 737 shares — an estimated $26.8K sold.

NBC Securities first reported a position in BRBR in Q3 2023 and held it in 9 quarters. The position peaked at $125K in Q1 2025. 421 funds tracked by Wall St. Rank hold BRBR as of Q4 2025.

  • NBC Securities reported no remaining BellRing Brands position as of Q4 2025 after selling out during the quarter.
  • NBC Securities sold 737 BellRing Brands shares in Q4 2025, an estimated $26.8K.
  • NBC Securities first reported a position in BellRing Brands in Q3 2023 and held it in 9 quarters.
  • NBC Securities's BellRing Brands position peaked at $125K in Q1 2025.
  • 421 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.