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Sarasin & Partners’s BellRing Brands BRBR Stock Holding History

Sarasin & 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
2026
Q2 		$738K Hold
57,000
– – 0.01% 91
2026
Q1 		$917K Buy
57,000
+12,000
+27% +$243K 0.01% 87
2025
Q4 		$1.2M Hold
45,000
– – 0.01% 74
2025
Q3 		$1.65M Hold
45,000
– – 0.02% 68
2025
Q2 		$2.61M Sell
45,000
-5,000
-10% -$334K 0.03% 68
2025
Q1 		$3.72M Sell
50,000
-10,000
-17% -$734K 0.04% 63
2024
Q4 		$4.52M Hold
60,000
– – 0.05% 47
2024
Q3 		$3.64M Sell
60,000
-20,000
-25% -$1.11M 0.03% 64
2024
Q2 		$4.57M Buy
80,000
+10,000
+14% +$573K 0.04% 62
2024
Q1 		$4.13M Buy
70,000
+40,000
+133% +$2.28M 0.04% 64
2023
Q4 		$1.66M Buy
+30,000
New +$1.45M 0.02% 79

Other funds holding BRBR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $856M AUM 26.82% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return