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Sanctuary Advisors’s BellRing Brands BRBR Stock Holding History

Sanctuary Advisors’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
-3,083
Closed -$230K – 2355
2025
Q1 		$230K Sell
3,083
-5,330
-63% -$391K ﹤0.01% 1963
2024
Q4 		$668K Buy
8,413
+1,185
+16% +$84.2K ﹤0.01% 1513
2024
Q3 		$568K Buy
+7,228
New +$401K ﹤0.01% 1624

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

Sanctuary Advisors's BRBR Position: Q2 2025 in Review

Sanctuary Advisors sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 3,083 shares — an estimated $230K sold.

Sanctuary Advisors first reported a position in BRBR in Q3 2024 and held it in 3 quarters. The position peaked at $668K in Q4 2024. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

  • Sanctuary Advisors reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
  • Sanctuary Advisors sold 3,083 BellRing Brands shares in Q2 2025, an estimated $230K.
  • Sanctuary Advisors first reported a position in BellRing Brands in Q3 2024 and held it in 3 quarters.
  • Sanctuary Advisors's BellRing Brands position peaked at $668K in Q4 2024.
  • 485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on Sanctuary Advisors's 13F filing for Q2 2025, filed 6 Jan 2026.