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Petrus Trust Company’s BellRing Brands BRBR Stock Holding History

Petrus Trust Company’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
-3,553
Closed -$265K – 532
2025
Q1 		$265K Sell
3,553
-578
-14% -$42.5K 0.02% 447
2024
Q4 		$311K Buy
+4,131
New +$294K 0.03% 412
2024
Q3 		– Sell
-15,233
Closed -$870K – 569
2024
Q2 		$870K Buy
+15,233
New +$872K 0.08% 56

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Petrus Trust Company's BRBR Position: Q2 2025 in Review

Petrus Trust Company sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 3,553 shares — an estimated $265K sold.

Petrus Trust Company first reported a position in BRBR in Q2 2024 and held it in 3 quarters. The position peaked at $870K in Q2 2024. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

  • Petrus Trust Company reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 3,553 BellRing Brands shares in Q2 2025, an estimated $265K.
  • Petrus Trust Company first reported a position in BellRing Brands in Q2 2024 and held it in 3 quarters.
  • Petrus Trust Company's BellRing Brands position peaked at $870K in Q2 2024.
  • 485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.