Penserra Capital Management’s BellRing Brands BRBR Stock Holding History

Penserra Capital Management’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	-4,405	Closed	-$327K	–	1041
2025 Q1	$327K	Buy	+4,405	New	+$324K	0.01%	660
2022 Q3	–	Sell	-468	Closed	-$11K	–	1004
2022 Q2	$11K	Sell	468 -26	-5%	-$636	﹤0.01%	1224
2022 Q1	$11K	Hold	494	–	–	﹤0.01%	1387
2021 Q4	$14K	Sell	494 -70	-12%	-$1.83K	﹤0.01%	1256
2021 Q3	$17K	Hold	564	–	–	﹤0.01%	1273
2021 Q2	$17K	Buy	+564	New	+$15.4K	﹤0.01%	1183

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

Penserra Capital Management's BRBR Position: Q2 2025 in Review

Penserra Capital Management sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 4,405 shares — an estimated $327K sold.

Penserra Capital Management first reported a position in BRBR in Q2 2021 and held it in 6 quarters. The position peaked at $327K in Q1 2025. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

Penserra Capital Management reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
Penserra Capital Management sold 4,405 BellRing Brands shares in Q2 2025, an estimated $327K.
Penserra Capital Management first reported a position in BellRing Brands in Q2 2021 and held it in 6 quarters.
Penserra Capital Management's BellRing Brands position peaked at $327K in Q1 2025.
485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.