OPERF
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Oregon Public Employees Retirement Fund’s BellRing Brands BRBR Stock Holding History

Oregon Public Employees Retirement Fund’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
-24,004
Closed -$386K – 1515
2026
Q1 		$386K Sell
24,004
-1,200
-5% -$24.3K 0.01% 1253
2025
Q4 		$674K Sell
25,204
-200
-0.8% -$6.21K 0.01% 1045
2025
Q3 		$923K Sell
25,404
-600
-2% -$27.1K 0.01% 881
2025
Q2 		$1.51M Sell
26,004
-100
-0.4% -$6.67K 0.03% 561
2025
Q1 		$1.94M Sell
26,104
-200
-0.8% -$14.7K 0.04% 412
2024
Q4 		$1.98M Hold
26,304
– – 0.04% 421
2024
Q3 		$1.6M Sell
26,304
-800
-3% -$44.4K 0.03% 533
2024
Q2 		$1.55M Sell
27,104
-5,300
-16% -$304K 0.03% 505
2024
Q1 		$1.91M Sell
32,404
-4,575
-12% -$260K 0.04% 457
2023
Q4 		$2.05M Buy
36,979
+98
+0.3% +$4.73K 0.04% 497
2023
Q3 		$1.52M Sell
36,881
-1,500
-4% -$57.5K 0.02% 729
2023
Q2 		$1.4M Sell
38,381
-600
-2% -$21.5K 0.02% 807
2023
Q1 		$1.33M Sell
38,981
-584
-1% -$17.2K 0.02% 829
2022
Q4 		$1.01M Buy
39,565
+115
+0.3% +$2.77K 0.01% 968
2022
Q3 		$813K Buy
39,450
+7,738
+24% +$186K 0.01% 1037
2022
Q2 		$789K Sell
31,712
-4,100
-11% -$100K 0.01% 935
2022
Q1 		$827K Buy
+35,812
New +$898K 0.01% 1163

Other funds holding BRBR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Oregon Public Employees Retirement Fund's BRBR Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 24,004 shares — an estimated $386K sold.

Oregon Public Employees Retirement Fund first reported a position in BRBR in Q1 2022 and held it in 17 quarters. The position peaked at $2.05M in Q4 2023. 81 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Oregon Public Employees Retirement Fund reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 24,004 BellRing Brands shares in Q2 2026, an estimated $386K.
  • Oregon Public Employees Retirement Fund first reported a position in BellRing Brands in Q1 2022 and held it in 17 quarters.
  • Oregon Public Employees Retirement Fund's BellRing Brands position peaked at $2.05M in Q4 2023.
  • 81 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.