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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
-21,200
Closed -$19.1K – 506
2025
Q3 		$19.1K Sell
21,200
-16,400
-44% -$741K ﹤0.01% 494
2025
Q2 		$29.5K Buy
+37,600
New +$2.51M ﹤0.01% 481

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.