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Quaker Wealth Management’s BellRing Brands BRBR Stock Holding History

Quaker Wealth Management’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
Q3 		– Sell
-3
Closed -$174 – 851
2025
Q2 		$174 Buy
+3
New +$200 ﹤0.01% 815

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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quaker Wealth Management's BRBR Position: Q3 2025 in Review

Quaker Wealth Management sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 3 shares — an estimated $174 sold.

Quaker Wealth Management first reported a position in BRBR in Q2 2025 and held it in 1 quarter. The position peaked at $174 in Q2 2025. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

  • Quaker Wealth Management reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
  • Quaker Wealth Management sold 3 BellRing Brands shares in Q3 2025, an estimated $174.
  • Quaker Wealth Management first reported a position in BellRing Brands in Q2 2025 and held it in 1 quarter.
  • Quaker Wealth Management's BellRing Brands position peaked at $174 in Q2 2025.
  • 436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Quaker Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.