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 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 $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

New Mexico Educational Retirement Board's BRBR Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its BellRing Brands (BRBR) position steady in Q1 2026 at 27,320 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #857.

New Mexico Educational Retirement Board first reported a position in BRBR in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.06M in Q4 2024. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

New Mexico Educational Retirement Board held 27,320 shares of BellRing Brands worth $440K as of Q1 2026.
New Mexico Educational Retirement Board left its BellRing Brands share count unchanged in Q1 2026.
BellRing Brands made up 0.01% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #857 holding.
New Mexico Educational Retirement Board first reported a position in BellRing Brands in Q1 2022 and has held it in 17 quarters since.
New Mexico Educational Retirement Board's BellRing Brands position peaked at $2.06M in Q4 2024.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.