New York State Common Retirement Fund
BRBR icon

New York State Common Retirement Fund’s BellRing Brands BRBR Stock Holding History

New York State Common Retirement Fund’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 		$518K Sell
39,993
-14,817
-27% -$179K ﹤0.01% 1987
2026
Q1 		$882K Sell
54,810
-12,000
-18% -$243K ﹤0.01% 1698
2025
Q4 		$1.79M Hold
66,810
– – ﹤0.01% 1451
2025
Q3 		$2.43M Sell
66,810
-3,400
-5% -$154K ﹤0.01% 1364
2025
Q2 		$4.07M Buy
70,210
+397
+0.6% +$26.5K 0.01% 1141
2025
Q1 		$5.2M Hold
69,813
– – 0.01% 1030
2024
Q4 		$5.26M Sell
69,813
-3,500
-5% -$249K 0.01% 1083
2024
Q3 		$4.45M Sell
73,313
-13,314
-15% -$738K 0.01% 1145
2024
Q2 		$4.95M Buy
86,627
+20,913
+32% +$1.2M 0.01% 1131
2024
Q1 		$3.88M Sell
65,714
-1,700
-3% -$96.8K 0.01% 1211
2023
Q4 		$3.74M Sell
67,414
-825
-1% -$39.8K 0.01% 1223
2023
Q3 		$2.81M Sell
68,239
-6,453
-9% -$247K ﹤0.01% 1316
2023
Q2 		$2.73M Buy
74,692
+2,756
+4% +$98.8K ﹤0.01% 1380
2023
Q1 		$2.45M Sell
71,936
-23,959
-25% -$708K ﹤0.01% 1462
2022
Q4 		$2.46M Sell
95,895
-507
-0.5% -$12.2K ﹤0.01% 1529
2022
Q3 		$1.99M Buy
96,402
+16,262
+20% +$391K ﹤0.01% 1609
2022
Q2 		$2M Sell
80,140
-366
-0.5% -$8.95K ﹤0.01% 1660
2022
Q1 		$1.86M Buy
80,506
+51,781
+180% +$1.3M ﹤0.01% 1784
2021
Q4 		$820K Sell
28,725
-3,884
-12% -$101K ﹤0.01% 2184
2021
Q3 		$1M Sell
32,609
-7,307
-18% -$234K ﹤0.01% 2109
2021
Q2 		$1.25M Buy
39,916
+326
+0.8% +$8.89K ﹤0.01% 2121
2021
Q1 		$935K Buy
39,590
+3,790
+11% +$92.2K ﹤0.01% 2159
2020
Q4 		$870K Hold
35,800
– – ﹤0.01% 2096
2020
Q3 		$742K Hold
35,800
– – ﹤0.01% 2044
2020
Q2 		$714K Hold
35,800
– – ﹤0.01% 2049
2020
Q1 		$610K Hold
35,800
– – ﹤0.01% 1954
2019
Q4 		$762K Buy
+35,800
New +$701K ﹤0.01% 2088

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

New York State Common Retirement Fund's BRBR Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its BellRing Brands (BRBR) stake by 27% in Q2 2026, selling an estimated $179K and leaving 39,993 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

New York State Common Retirement Fund first reported a position in BRBR in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.26M in Q4 2024. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • New York State Common Retirement Fund held 39,993 shares of BellRing Brands worth $518K as of Q2 2026.
  • New York State Common Retirement Fund sold 14,817 BellRing Brands shares in Q2 2026, an estimated $179K.
  • BellRing Brands made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1987 holding.
  • New York State Common Retirement Fund first reported a position in BellRing Brands in Q4 2019 and has held it in 27 quarters since.
  • New York State Common Retirement Fund's BellRing Brands position peaked at $5.26M in Q4 2024.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.