R Squared’s BellRing Brands BRBR Stock Holding History

R Squared’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	-7,744	Closed	-$449K	–	570
2025 Q2	$449K	Buy	7,744 +4,184	+118%	+$279K	0.25%	125
2025 Q1	$265K	Buy	3,560 +1,490	+72%	+$109K	0.28%	146
2024 Q4	$156K	Buy	+2,070	New	+$147K	0.15%	163

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

R Squared's BRBR Position: Q3 2025 in Review

R Squared sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 7,744 shares — an estimated $449K sold.

R Squared first reported a position in BRBR in Q4 2024 and held it in 3 quarters. The position peaked at $449K in Q2 2025. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

R Squared reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
R Squared sold 7,744 BellRing Brands shares in Q3 2025, an estimated $449K.
R Squared first reported a position in BellRing Brands in Q4 2024 and held it in 3 quarters.
R Squared's BellRing Brands position peaked at $449K in Q2 2025.
436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.