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Oak Thistle LLC’s BellRing Brands BRBR Stock Holding History

Oak Thistle 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
Q3 		– Sell
-55,094
Closed -$3.19M – 478
2025
Q2 		$3.19M Buy
+55,094
New +$3.68M 0.47% 37
2025
Q1 		– Sell
-13,689
Closed -$1.03M – 424
2024
Q4 		$1.03M Buy
+13,689
New +$973K 0.31% 118

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oak Thistle LLC's BRBR Position: Q3 2025 in Review

Oak Thistle LLC sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 55,094 shares — an estimated $3.19M sold.

Oak Thistle LLC first reported a position in BRBR in Q4 2024 and held it in 2 quarters. The position peaked at $3.19M in Q2 2025. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

  • Oak Thistle LLC reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 55,094 BellRing Brands shares in Q3 2025, an estimated $3.19M.
  • Oak Thistle LLC first reported a position in BellRing Brands in Q4 2024 and held it in 2 quarters.
  • Oak Thistle LLC's BellRing Brands position peaked at $3.19M in Q2 2025.
  • 436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.