Pathstone Holdings
BRBR icon

Pathstone Holdings’s BellRing Brands BRBR Stock Holding History

Pathstone Holdings’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
Q1 		$319K Buy
19,846
+8,937
+82% +$181K ﹤0.01% 1946
2025
Q4 		$292K Sell
10,909
-12,231
-53% -$380K ﹤0.01% 1982
2025
Q3 		$841K Sell
23,140
-22,691
-50% -$1.03M ﹤0.01% 1520
2025
Q2 		$2.65M Sell
45,831
-2,371
-5% -$158K 0.01% 843
2025
Q1 		$3.59M Buy
48,202
+97
+0.2% +$7.12K 0.02% 681
2024
Q4 		$3.62M Sell
48,105
-380
-0.8% -$27K 0.02% 675
2024
Q3 		$2.94M Sell
48,485
-102
-0.2% -$5.66K 0.01% 775
2024
Q2 		$2.78M Buy
48,587
+1,517
+3% +$86.9K 0.01% 773
2024
Q1 		$2.78M Buy
47,070
+24,833
+112% +$1.41M 0.01% 757
2023
Q4 		$1.23M Buy
+22,237
New +$1.07M 0.01% 956

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VPM
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VCM
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State Street
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Two Sigma Investments
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Citadel Advisors
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return