NKCFO LLC’s BellRing Brands BRBR Stock Holding History

NKCFO LLC’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 Q1	–	Sell	-4,000	Closed	-$301K	–	91
2024 Q4	$301K	Buy	+4,000	New	+$284K	0.13%	68
2024 Q3	–	Sell	-10,000	Closed	-$571K	–	84
2024 Q2	$571K	Buy	+10,000	New	+$573K	0.31%	44

Other funds holding BRBR

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NKCFO LLC's BRBR Position: Q1 2025 in Review

NKCFO LLC sold out of BellRing Brands (BRBR) in Q1 2025, closing a stake of 4,000 shares — an estimated $301K sold.

NKCFO LLC first reported a position in BRBR in Q2 2024 and held it in 2 quarters. The position peaked at $571K in Q2 2024. 506 funds tracked by Wall St. Rank hold BRBR as of Q1 2025.

NKCFO LLC reported no remaining BellRing Brands position as of Q1 2025 after selling out during the quarter.
NKCFO LLC sold 4,000 BellRing Brands shares in Q1 2025, an estimated $301K.
NKCFO LLC first reported a position in BellRing Brands in Q2 2024 and held it in 2 quarters.
NKCFO LLC's BellRing Brands position peaked at $571K in Q2 2024.
506 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2025.

Based on NKCFO LLC's 13F filing for Q1 2025, filed 7 May 2025.