Parcion Private Wealth’s BellRing Brands BRBR Stock Holding History

Parcion Private Wealth’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	-2,972	Closed	-$221K	–	303
2025 Q1	$221K	Buy	+2,972	New	+$218K	0.02%	259

Other funds holding BRBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parcion Private Wealth's BRBR Position: Q2 2025 in Review

Parcion Private Wealth sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 2,972 shares — an estimated $221K sold.

Parcion Private Wealth first reported a position in BRBR in Q1 2025 and held it in 1 quarter. The position peaked at $221K in Q1 2025. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

Parcion Private Wealth reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
Parcion Private Wealth sold 2,972 BellRing Brands shares in Q2 2025, an estimated $221K.
Parcion Private Wealth first reported a position in BellRing Brands in Q1 2025 and held it in 1 quarter.
Parcion Private Wealth's BellRing Brands position peaked at $221K in Q1 2025.
485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on Parcion Private Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.