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New Century Financial Group’s BellRing Brands BRBR Stock Holding History

New Century Financial 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
Q1 		– Sell
-3,526
Closed -$265K – 151
2024
Q4 		$265K Sell
3,526
-339
-9% -$24.1K 0.11% 239
2024
Q3 		$235K Buy
3,865
+113
+3% +$6.27K 0.09% 279
2024
Q2 		$214K Buy
+3,752
New +$215K 0.09% 266

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New Century Financial Group's BRBR Position: Q1 2025 in Review

New Century Financial Group sold out of BellRing Brands (BRBR) in Q1 2025, closing a stake of 3,526 shares — an estimated $265K sold.

New Century Financial Group first reported a position in BRBR in Q2 2024 and held it in 3 quarters. The position peaked at $265K in Q4 2024. 506 funds tracked by Wall St. Rank hold BRBR as of Q1 2025.

  • New Century Financial Group reported no remaining BellRing Brands position as of Q1 2025 after selling out during the quarter.
  • New Century Financial Group sold 3,526 BellRing Brands shares in Q1 2025, an estimated $265K.
  • New Century Financial Group first reported a position in BellRing Brands in Q2 2024 and held it in 3 quarters.
  • New Century Financial Group's BellRing Brands position peaked at $265K in Q4 2024.
  • 506 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2025.

Based on New Century Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.