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PYA Waltman Capital’s BellRing Brands BRBR Stock Holding History

PYA Waltman 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
Q2 		– Sell
-3,245
Closed -$242K – 78
2025
Q1 		$242K Sell
3,245
-70,186
-96% -$5.15M 0.08% 68
2024
Q4 		$5.53M Sell
73,431
-228
-0.3% -$16.2K 1.78% 16
2024
Q3 		$4.47M Buy
73,659
+6
+0% +$333 1.46% 17
2024
Q2 		$4.21M Sell
73,653
-2,596
-3% -$149K 1.55% 15
2024
Q1 		$4.5M Buy
76,249
+117
+0.2% +$6.66K 1.67% 14
2023
Q4 		$4.22M Sell
76,132
-31,997
-30% -$1.54M 1.76% 14
2023
Q3 		$4.46M Sell
108,129
-63,406
-37% -$2.43M 1.89% 17
2023
Q2 		$6.61M Sell
171,535
-13,292
-7% -$477K 2.85% 14
2023
Q1 		$6.28M Sell
184,827
-24,428
-12% -$721K 3.12% 11
2022
Q4 		$5.37M Buy
209,255
+1,727
+0.8% +$41.5K 2.82% 12
2022
Q3 		$4.28M Buy
207,528
+3,370
+2% +$81K 2.51% 14
2022
Q2 		$5.08M Sell
204,158
-145
-0.1% -$3.55K 2.83% 12
2022
Q1 		$4.71M Buy
204,303
+204,258
+453,907% +$5.12M 2.32% 15
2021
Q4 		$1K Buy
+45
New +$1.18K ﹤0.01% 186

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

PYA Waltman Capital's BRBR Position: Q2 2025 in Review

PYA Waltman Capital sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 3,245 shares — an estimated $242K sold.

PYA Waltman Capital first reported a position in BRBR in Q4 2021 and held it in 14 quarters. The position peaked at $6.61M in Q2 2023. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

  • PYA Waltman Capital reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
  • PYA Waltman Capital sold 3,245 BellRing Brands shares in Q2 2025, an estimated $242K.
  • PYA Waltman Capital first reported a position in BellRing Brands in Q4 2021 and held it in 14 quarters.
  • PYA Waltman Capital's BellRing Brands position peaked at $6.61M in Q2 2023.
  • 485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on PYA Waltman Capital's 13F filing for Q2 2025, filed 14 Aug 2025.