Pier Capital’s BellRing Brands BRBR Stock Holding History

Pier Capital’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 Q4	–	Sell	-111,774	Closed	-$4.06M	–	131
2025 Q3	$4.06M	Buy	+111,774	New	+$5.05M	0.64%	79
2020 Q3	–	Sell	-302,015	Closed	-$6.02M	–	110
2020 Q2	$6.02M	Sell	302,015 -1,096	-0.4%	-$20.3K	0.96%	59
2020 Q1	$5.17M	Buy	+303,111	New	+$6.13M	1.14%	41

Other funds holding BRBR

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Pier Capital's BRBR Position: Q4 2025 in Review

Pier Capital sold out of BellRing Brands (BRBR) in Q4 2025, closing a stake of 111,774 shares — an estimated $4.06M sold.

Pier Capital first reported a position in BRBR in Q1 2020 and held it in 3 quarters. The position peaked at $6.02M in Q2 2020. 421 funds tracked by Wall St. Rank hold BRBR as of Q4 2025.

Pier Capital reported no remaining BellRing Brands position as of Q4 2025 after selling out during the quarter.
Pier Capital sold 111,774 BellRing Brands shares in Q4 2025, an estimated $4.06M.
Pier Capital first reported a position in BellRing Brands in Q1 2020 and held it in 3 quarters.
Pier Capital's BellRing Brands position peaked at $6.02M in Q2 2020.
421 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2025.

Based on Pier Capital's 13F filing for Q4 2025, filed 3 Feb 2026.