Public Employees Retirement Association of Colorado’s BellRing Brands BRBR Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$141K	Hold	10,906	–	–	﹤0.01%	1620
2026 Q1	$175K	Hold	10,906	–	–	﹤0.01%	1496
2025 Q4	$292K	Hold	10,906	–	–	﹤0.01%	1270
2025 Q3	$396K	Hold	10,906	–	–	﹤0.01%	1097
2025 Q2	$632K	Hold	10,906	–	–	﹤0.01%	841
2025 Q1	$812K	Hold	10,906	–	–	﹤0.01%	727
2024 Q4	$822K	Hold	10,906	–	–	﹤0.01%	753
2024 Q3	$662K	Hold	10,906	–	–	﹤0.01%	851
2024 Q2	$623K	Hold	10,906	–	–	﹤0.01%	849
2024 Q1	$644K	Hold	10,906	–	–	﹤0.01%	867
2023 Q4	$605K	Hold	10,906	–	–	﹤0.01%	890
2023 Q3	$450K	Hold	10,906	–	–	﹤0.01%	1015
2023 Q2	$399K	Hold	10,906	–	–	﹤0.01%	1177
2023 Q1	$371K	Hold	10,906	–	–	﹤0.01%	1214
2022 Q4	$280K	Hold	10,906	–	–	﹤0.01%	1417
2022 Q3	$225K	Hold	10,906	–	–	﹤0.01%	1516
2022 Q2	$271K	Hold	10,906	–	–	﹤0.01%	1439
2022 Q1	$252K	Buy	+10,906	New	+$274K	﹤0.01%	1573

Other funds holding BRBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Public Employees Retirement Association of Colorado's BRBR Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its BellRing Brands (BRBR) position steady in Q2 2026 at 10,906 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Public Employees Retirement Association of Colorado first reported a position in BRBR in Q1 2022 and has held it in 18 quarters since. The position peaked at $822K in Q4 2024. 215 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Public Employees Retirement Association of Colorado held 10,906 shares of BellRing Brands worth $141K as of Q2 2026.
Public Employees Retirement Association of Colorado left its BellRing Brands share count unchanged in Q2 2026.
BellRing Brands made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1620 holding.
Public Employees Retirement Association of Colorado first reported a position in BellRing Brands in Q1 2022 and has held it in 18 quarters since.
Public Employees Retirement Association of Colorado's BellRing Brands position peaked at $822K in Q4 2024.
215 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.