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Numerai’s BellRing Brands BRBR Stock Holding History

Numerai’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
Q2 		– Sell
-7,635
Closed -$569K – 477
2025
Q1 		$569K Sell
7,635
-25,383
-77% -$1.86M 0.11% 261
2024
Q4 		$2.49M Buy
+33,018
New +$2.35M 0.68% 29
2024
Q3 		– Sell
-7,631
Closed -$436K – 361
2024
Q2 		$436K Sell
7,631
-9,916
-57% -$568K 0.16% 199
2024
Q1 		$1.04M Buy
17,547
+2,000
+13% +$114K 0.45% 74
2023
Q4 		$862K Buy
+15,547
New +$750K 0.31% 102

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Numerai's BRBR Position: Q2 2025 in Review

Numerai sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 7,635 shares — an estimated $569K sold.

Numerai first reported a position in BRBR in Q4 2023 and held it in 5 quarters. The position peaked at $2.49M in Q4 2024. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

  • Numerai reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
  • Numerai sold 7,635 BellRing Brands shares in Q2 2025, an estimated $569K.
  • Numerai first reported a position in BellRing Brands in Q4 2023 and held it in 5 quarters.
  • Numerai's BellRing Brands position peaked at $2.49M in Q4 2024.
  • 485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.