New Mexico Educational Retirement Board’s BellRing Brands BRBR Stock Holding History

New Mexico Educational Retirement Board’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
2026 Q2	–	Sell	-27,320	Closed	-$440K	–	908
2026 Q1	$440K	Hold	27,320	–	–	0.01%	857
2025 Q4	$730K	Hold	27,320	–	–	0.02%	771
2025 Q3	$993K	Hold	27,320	–	–	0.03%	647
2025 Q2	$1.58M	Hold	27,320	–	–	0.05%	408
2025 Q1	$2.03M	Hold	27,320	–	–	0.07%	275
2024 Q4	$2.06M	Hold	27,320	–	–	0.07%	279
2024 Q3	$1.66M	Hold	27,320	–	–	0.06%	389
2024 Q2	$1.56M	Hold	27,320	–	–	0.05%	388
2024 Q1	$1.61M	Hold	27,320	–	–	0.06%	389
2023 Q4	$1.51M	Hold	27,320	–	–	0.06%	384
2023 Q3	$1.13M	Hold	27,320	–	–	0.05%	481
2023 Q2	$1M	Buy	27,320 +2,800	+11%	+$100K	0.04%	529
2023 Q1	$834K	Buy	24,520 +3,400	+16%	+$100K	0.04%	561
2022 Q4	$542K	Hold	21,120	–	–	0.03%	720
2022 Q3	$435K	Buy	21,120 +4,000	+23%	+$96.1K	0.02%	776
2022 Q2	$426K	Sell	17,120 -6,000	-26%	-$147K	0.02%	810
2022 Q1	$534K	Buy	+23,120	New	+$580K	0.02%	841

Other funds holding BRBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

New Mexico Educational Retirement Board's BRBR Position: Q2 2026 in Review

New Mexico Educational Retirement Board sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 27,320 shares — an estimated $440K sold.

New Mexico Educational Retirement Board first reported a position in BRBR in Q1 2022 and held it in 17 quarters. The position peaked at $2.06M in Q4 2024. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

New Mexico Educational Retirement Board reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
New Mexico Educational Retirement Board sold 27,320 BellRing Brands shares in Q2 2026, an estimated $440K.
New Mexico Educational Retirement Board first reported a position in BellRing Brands in Q1 2022 and held it in 17 quarters.
New Mexico Educational Retirement Board's BellRing Brands position peaked at $2.06M in Q4 2024.
364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.