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Northwest & Ethical Investments’s BellRing Brands BRBR Stock Holding History

Northwest & Ethical Investments’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
-3,867
Closed -$142K – 507
2025
Q3 		$142K Sell
3,867
-3,860
-50% -$174K ﹤0.01% 473
2025
Q2 		$452K Sell
7,727
-1,100
-12% -$73.4K 0.01% 401
2025
Q1 		$656K Buy
8,827
+6,125
+227% +$450K 0.02% 366
2024
Q4 		$203K Buy
2,702
+100
+4% +$7.11K 0.01% 403
2024
Q3 		$158K Sell
2,602
-200
-7% -$11.1K ﹤0.01% 436
2024
Q2 		$160K Sell
2,802
-600
-18% -$34.4K ﹤0.01% 416
2024
Q1 		$201K Buy
+3,402
New +$194K 0.01% 398

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Northwest & Ethical Investments's BRBR Position: Q4 2025 in Review

Northwest & Ethical Investments sold out of BellRing Brands (BRBR) in Q4 2025, closing a stake of 3,867 shares — an estimated $142K sold.

Northwest & Ethical Investments first reported a position in BRBR in Q1 2024 and held it in 7 quarters. The position peaked at $656K in Q1 2025. 421 funds tracked by Wall St. Rank hold BRBR as of Q4 2025.

  • Northwest & Ethical Investments reported no remaining BellRing Brands position as of Q4 2025 after selling out during the quarter.
  • Northwest & Ethical Investments sold 3,867 BellRing Brands shares in Q4 2025, an estimated $142K.
  • Northwest & Ethical Investments first reported a position in BellRing Brands in Q1 2024 and held it in 7 quarters.
  • Northwest & Ethical Investments's BellRing Brands position peaked at $656K in Q1 2025.
  • 421 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2025.

Based on Northwest & Ethical Investments's 13F filing for Q4 2025, filed 12 Feb 2026.