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Quarry LP’s BellRing Brands BRBR Stock Holding History

Quarry LP’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
-401
Closed -$14.6K – 2174
2025
Q3 		$14.6K Sell
401
-4,873
-92% -$220K ﹤0.01% 1563
2025
Q2 		$306K Buy
5,274
+3,532
+203% +$236K 0.07% 271
2025
Q1 		$130K Sell
1,742
-494
-22% -$36.3K 0.03% 419
2024
Q4 		$168K Buy
2,236
+1,627
+267% +$116K 0.02% 289
2024
Q3 		$37K Sell
609
-348
-36% -$19.3K 0.01% 868
2024
Q2 		$54.7K Buy
957
+378
+65% +$21.6K 0.02% 606
2024
Q1 		$34.2K Buy
579
+256
+79% +$14.6K 0.01% 655
2023
Q4 		$17.9K Buy
+323
New +$15.6K ﹤0.01% 810
2023
Q2 		– Sell
-528
Closed -$18K – 1083
2023
Q1 		$18K Buy
528
+51
+11% +$1.51K ﹤0.01% 686
2022
Q4 		$12.2K Buy
+477
New +$11.5K ﹤0.01% 556

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Quarry LP's BRBR Position: Q4 2025 in Review

Quarry LP sold out of BellRing Brands (BRBR) in Q4 2025, closing a stake of 401 shares — an estimated $14.6K sold.

Quarry LP first reported a position in BRBR in Q4 2022 and held it in 10 quarters. The position peaked at $306K in Q2 2025. 421 funds tracked by Wall St. Rank hold BRBR as of Q4 2025.

  • Quarry LP reported no remaining BellRing Brands position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 401 BellRing Brands shares in Q4 2025, an estimated $14.6K.
  • Quarry LP first reported a position in BellRing Brands in Q4 2022 and held it in 10 quarters.
  • Quarry LP's BellRing Brands position peaked at $306K in Q2 2025.
  • 421 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.