NMIMC
BRBR icon

Northwestern Mutual Investment Management Company’s BellRing Brands BRBR Stock Holding History

Northwestern Mutual Investment Management Company’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 		– Sell
-26,272
Closed -$423K – 883
2026
Q1 		$423K Sell
26,272
-1,914
-7% -$38.7K 0.01% 813
2025
Q4 		$753K Buy
28,186
+106
+0.4% +$3.29K 0.01% 682
2025
Q3 		$1.02M Sell
28,080
-275
-1% -$12.4K 0.01% 567
2025
Q2 		$1.64M Sell
28,355
-168
-0.6% -$11.2K 0.03% 340
2025
Q1 		$2.12M Sell
28,523
-201
-0.7% -$14.8K 0.03% 218
2024
Q4 		$2.16M Buy
28,724
+50
+0.2% +$3.55K 0.05% 225
2024
Q3 		$1.74M Sell
28,674
-438
-2% -$24.3K 0.04% 309
2024
Q2 		$1.66M Sell
29,112
-103
-0.4% -$5.9K 0.04% 299
2024
Q1 		$1.72M Sell
29,215
-28
-0.1% -$1.59K 0.05% 291
2023
Q4 		$1.62M Buy
29,243
+91
+0.3% +$4.39K 0.04% 283
2023
Q3 		$1.2M Sell
29,152
-361
-1% -$13.8K 0.03% 369
2023
Q2 		$1.08M Sell
29,513
-121
-0.4% -$4.34K 0.03% 435
2023
Q1 		$1.01M Buy
29,634
+17,100
+136% +$505K 0.03% 450
2022
Q4 		$321K Sell
12,534
-7,027
-36% -$169K 0.01% 717
2022
Q3 		$403K Buy
19,561
+1,301
+7% +$31.3K 0.01% 731
2022
Q2 		$454K Sell
18,260
-285
-2% -$6.97K 0.01% 751
2022
Q1 		$428K Buy
+18,545
New +$465K 0.01% 820

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Northwestern Mutual Investment Management Company's BRBR Position: Q2 2026 in Review

Northwestern Mutual Investment Management Company sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 26,272 shares — an estimated $423K sold.

Northwestern Mutual Investment Management Company first reported a position in BRBR in Q1 2022 and held it in 17 quarters. The position peaked at $2.16M in Q4 2024. 215 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Northwestern Mutual Investment Management Company reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 26,272 BellRing Brands shares in Q2 2026, an estimated $423K.
  • Northwestern Mutual Investment Management Company first reported a position in BellRing Brands in Q1 2022 and held it in 17 quarters.
  • Northwestern Mutual Investment Management Company's BellRing Brands position peaked at $2.16M in Q4 2024.
  • 215 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.