New York Life Investment Management’s BellRing Brands BRBR Stock Holding History

New York Life Investment 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 Q4	–	Sell	-12,931	Closed	-$470K	–	782
2025 Q3	$470K	Sell	12,931 -450	-3%	-$20.3K	﹤0.01%	776
2025 Q2	$775K	Sell	13,381 -383	-3%	-$25.6K	0.01%	691
2025 Q1	$1.02M	Buy	13,764 +128	+0.9%	+$9.4K	0.01%	642
2024 Q4	$1.03M	Sell	13,636 -1,390	-9%	-$98.8K	0.01%	651
2024 Q3	$912K	Sell	15,026 -862	-5%	-$47.8K	0.01%	714
2024 Q2	$908K	Buy	15,888 +1,262	+9%	+$72.3K	0.01%	705
2024 Q1	$863K	Buy	+14,626	New	+$833K	0.01%	708
2023 Q1	–	Sell	-24,579	Closed	-$630K	–	1226
2022 Q4	$630K	Buy	24,579 +2,637	+12%	+$63.4K	0.01%	738
2022 Q3	$452K	Buy	21,942 +1,737	+9%	+$41.7K	0.01%	824
2022 Q2	$503K	Buy	+20,205	New	+$494K	0.01%	716

Other funds holding BRBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

New York Life Investment Management's BRBR Position: Q4 2025 in Review

New York Life Investment Management sold out of BellRing Brands (BRBR) in Q4 2025, closing a stake of 12,931 shares — an estimated $470K sold.

New York Life Investment Management first reported a position in BRBR in Q2 2022 and held it in 10 quarters. The position peaked at $1.03M in Q4 2024. 421 funds tracked by Wall St. Rank hold BRBR as of Q4 2025.

New York Life Investment Management reported no remaining BellRing Brands position as of Q4 2025 after selling out during the quarter.
New York Life Investment Management sold 12,931 BellRing Brands shares in Q4 2025, an estimated $470K.
New York Life Investment Management first reported a position in BellRing Brands in Q2 2022 and held it in 10 quarters.
New York Life Investment Management's BellRing Brands position peaked at $1.03M in Q4 2024.
421 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2025.

Based on New York Life Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.