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Segall Bryant & Hamill’s BellRing Brands BRBR Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-142,848
Closed -$5.19M – 585
2025
Q3 		$5.19M Sell
142,848
-104,166
-42% -$4.71M 0.07% 307
2025
Q2 		$14.3M Buy
247,014
+130,946
+113% +$8.74M 0.2% 167
2025
Q1 		$8.64M Sell
116,068
-3,278
-3% -$241K 0.13% 240
2024
Q4 		$8.99M Sell
119,346
-53,874
-31% -$3.83M 0.12% 242
2024
Q3 		$10.5M Sell
173,220
-7,081
-4% -$393K 0.14% 224
2024
Q2 		$10.3M Buy
180,301
+4,901
+3% +$281K 0.18% 179
2024
Q1 		$10.4M Sell
175,400
-2,504
-1% -$143K 0.19% 181
2023
Q4 		$9.86M Buy
177,904
+115,069
+183% +$5.55M 0.19% 185
2023
Q3 		$2.59M Buy
+62,835
New +$2.41M 0.03% 391

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Segall Bryant & Hamill's BRBR Position: Q4 2025 in Review

Segall Bryant & Hamill sold out of BellRing Brands (BRBR) in Q4 2025, closing a stake of 142,848 shares — an estimated $5.19M sold.

Segall Bryant & Hamill first reported a position in BRBR in Q3 2023 and held it in 9 quarters. The position peaked at $14.3M in Q2 2025. 421 funds tracked by Wall St. Rank hold BRBR as of Q4 2025.

  • Segall Bryant & Hamill reported no remaining BellRing Brands position as of Q4 2025 after selling out during the quarter.
  • Segall Bryant & Hamill sold 142,848 BellRing Brands shares in Q4 2025, an estimated $5.19M.
  • Segall Bryant & Hamill first reported a position in BellRing Brands in Q3 2023 and held it in 9 quarters.
  • Segall Bryant & Hamill's BellRing Brands position peaked at $14.3M in Q2 2025.
  • 421 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2025.

Based on Segall Bryant & Hamill's 13F filing for Q4 2025, filed 13 Feb 2026.