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SeaBridge Investment Advisors’s BellRing Brands BRBR Stock Holding History

SeaBridge Investment 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
-16,545
Closed -$1.23M – 198
2025
Q1 		$1.23M Sell
16,545
-1,201
-7% -$88.2K 0.27% 94
2024
Q4 		$1.34M Buy
17,746
+142
+0.8% +$10.1K 0.28% 93
2024
Q3 		$1.07M Buy
17,604
+58
+0.3% +$3.22K 0.26% 95
2024
Q2 		$1M Sell
17,546
-9,533
-35% -$546K 0.26% 96
2024
Q1 		$1.6M Buy
27,079
+3,263
+14% +$186K 0.42% 77
2023
Q4 		$1.32M Sell
23,816
-668
-3% -$32.2K 0.38% 81
2023
Q3 		$1.01M Buy
24,484
+638
+3% +$24.5K 0.33% 92
2023
Q2 		$873K Sell
23,846
-927
-4% -$33.2K 0.29% 91
2023
Q1 		$842K Sell
24,773
-441
-2% -$13K 0.29% 91
2022
Q4 		$646K Buy
25,214
+4,926
+24% +$118K 0.23% 101
2022
Q3 		$418K Sell
20,288
-242
-1% -$5.81K 0.15% 113
2022
Q2 		$511K Buy
20,530
+1,805
+10% +$44.2K 0.16% 111
2022
Q1 		$432K Buy
+18,725
New +$470K 0.13% 125

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

SeaBridge Investment Advisors's BRBR Position: Q2 2025 in Review

SeaBridge Investment Advisors sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 16,545 shares — an estimated $1.23M sold.

SeaBridge Investment Advisors first reported a position in BRBR in Q1 2022 and held it in 13 quarters. The position peaked at $1.6M in Q1 2024. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

  • SeaBridge Investment Advisors reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 16,545 BellRing Brands shares in Q2 2025, an estimated $1.23M.
  • SeaBridge Investment Advisors first reported a position in BellRing Brands in Q1 2022 and held it in 13 quarters.
  • SeaBridge Investment Advisors's BellRing Brands position peaked at $1.6M in Q1 2024.
  • 485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.