New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s BellRing Brands BRBR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$145K Sell
11,173
-122,771
-92% -$1.48M ﹤0.01% 1502
2026
Q1 		$2.15M Buy
133,944
+9,405
+8% +$190K ﹤0.01% 1037
2025
Q4 		$3.33M Sell
124,539
-100
-0.1% -$3.1K 0.01% 942
2025
Q3 		$4.53M Sell
124,639
-23,456
-16% -$1.06M 0.01% 844
2025
Q2 		$8.58M Sell
148,095
-3,143
-2% -$210K 0.02% 578
2025
Q1 		$11.3M Sell
151,238
-176
-0.1% -$12.9K 0.03% 476
2024
Q4 		$11.4M Sell
151,414
-319
-0.2% -$22.7K 0.02% 492
2024
Q3 		$9.21M Sell
151,733
-1,225
-0.8% -$67.9K 0.02% 582
2024
Q2 		$8.74M Sell
152,958
-300
-0.2% -$17.2K 0.02% 576
2024
Q1 		$9.05M Buy
153,258
+13,114
+9% +$747K 0.02% 592
2023
Q4 		$7.77M Buy
140,144
+10,070
+8% +$486K 0.02% 634
2023
Q3 		$5.36M Sell
130,074
-281
-0.2% -$10.8K 0.01% 737
2023
Q2 		$4.77M Buy
130,355
+3,516
+3% +$126K 0.01% 809
2023
Q1 		$4.31M Sell
126,839
-138
-0.1% -$4.08K 0.01% 829
2022
Q4 		$3.26M Sell
126,977
-3,844
-3% -$92.4K 0.01% 924
2022
Q3 		$2.7M Buy
130,821
+6,140
+5% +$148K 0.01% 952
2022
Q2 		$3.1M Buy
124,681
+21,542
+21% +$527K 0.01% 934
2022
Q1 		$2.38M Buy
+103,139
New +$2.59M ﹤0.01% 1078
2021
Q4 		– Sell
-1,300
Closed -$40K – 1634
2021
Q3 		$40K Buy
+1,300
New +$41.6K ﹤0.01% 1607
2020
Q3 		– Sell
-3,500
Closed -$70K – 1633
2020
Q2 		$70K Buy
+3,500
New +$65K ﹤0.01% 1538

Other funds holding BRBR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s BRBR Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its BellRing Brands (BRBR) stake by 92% in Q2 2026, selling an estimated $1.48M and leaving 11,173 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

New York State Teachers Retirement System (NYSTRS) first reported a position in BRBR in Q2 2020 and has held it in 20 quarters since. The position peaked at $11.4M in Q4 2024. 100 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 11,173 shares of BellRing Brands worth $145K as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 122,771 BellRing Brands shares in Q2 2026, an estimated $1.48M.
  • BellRing Brands made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1502 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in BellRing Brands in Q2 2020 and has held it in 20 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s BellRing Brands position peaked at $11.4M in Q4 2024.
  • 100 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.