Quartz Partners’s BellRing Brands BRBR Stock Holding History

Quartz Partners’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	-48,132	Closed	-$2.79M	–	182
2025 Q2	$2.79M	Buy	48,132 +1,993	+4%	+$133K	1.28%	24
2025 Q1	$3.44M	Buy	46,139 +5,373	+13%	+$395K	2.09%	11
2024 Q4	$3.07M	Buy	40,766 +2,206	+6%	+$157K	1.87%	11
2024 Q3	$2.34M	Buy	+38,560	New	+$2.14M	1.47%	15

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quartz Partners's BRBR Position: Q3 2025 in Review

Quartz Partners sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 48,132 shares — an estimated $2.79M sold.

Quartz Partners first reported a position in BRBR in Q3 2024 and held it in 4 quarters. The position peaked at $3.44M in Q1 2025. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

Quartz Partners reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
Quartz Partners sold 48,132 BellRing Brands shares in Q3 2025, an estimated $2.79M.
Quartz Partners first reported a position in BellRing Brands in Q3 2024 and held it in 4 quarters.
Quartz Partners's BellRing Brands position peaked at $3.44M in Q1 2025.
436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Quartz Partners's 13F filing for Q3 2025, filed 13 Nov 2025.