Premier Fund Managers’s BellRing Brands BRBR Stock Holding History

Premier Fund Managers’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	-5,517	Closed	-$203K	–	157
2025 Q3	$203K	Sell	5,517 -6,467	-54%	-$292K	0.01%	167
2025 Q2	$701K	Sell	11,984 -1,549	-11%	-$103K	0.03%	120
2025 Q1	$1M	Sell	13,533 -1,421	-10%	-$104K	0.04%	112
2024 Q4	$1.13M	Buy	14,954 +1,209	+9%	+$85.9K	0.04%	126
2024 Q3	$840K	Buy	+13,745	New	+$762K	0.03%	137
2021 Q4	–	Sell	-320,000	Closed	-$10.1M	–	194
2021 Q3	$10.1M	Hold	320,000	–	–	0.33%	81
2021 Q2	$10M	Buy	+320,000	New	+$8.73M	0.34%	77

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

Premier Fund Managers's BRBR Position: Q4 2025 in Review

Premier Fund Managers sold out of BellRing Brands (BRBR) in Q4 2025, closing a stake of 5,517 shares — an estimated $203K sold.

Premier Fund Managers first reported a position in BRBR in Q2 2021 and held it in 7 quarters. The position peaked at $10.1M in Q3 2021. 421 funds tracked by Wall St. Rank hold BRBR as of Q4 2025.

Premier Fund Managers reported no remaining BellRing Brands position as of Q4 2025 after selling out during the quarter.
Premier Fund Managers sold 5,517 BellRing Brands shares in Q4 2025, an estimated $203K.
Premier Fund Managers first reported a position in BellRing Brands in Q2 2021 and held it in 7 quarters.
Premier Fund Managers's BellRing Brands position peaked at $10.1M in Q3 2021.
421 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2025.

Based on Premier Fund Managers's 13F filing for Q4 2025, filed 3 Feb 2026.