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Shell Asset Management’s BellRing Brands BRBR Stock Holding History

Shell Asset Management’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 		$84K Sell
2,300
-3,510
-60% -$159K 0.01% 692
2025
Q2 		$337K Sell
5,810
-1,040
-15% -$69.4K 0.01% 598
2025
Q1 		$510K Buy
6,850
+1,560
+29% +$115K 0.02% 452
2024
Q4 		$399K Hold
5,290
– – 0.02% 565
2024
Q3 		$321K Buy
+5,290
New +$293K 0.01% 657
2024
Q1 		$320K Buy
+5,592
New +$318K 0.01% 652

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shell Asset Management's BRBR Position: Q3 2025 in Review

Shell Asset Management reduced its BellRing Brands (BRBR) stake by 60% in Q3 2025, selling an estimated $159K and leaving 2,300 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #692.

Shell Asset Management first reported a position in BRBR in Q1 2024 and has held it in 6 quarters since. The position peaked at $510K in Q1 2025. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

  • Shell Asset Management held 2,300 shares of BellRing Brands worth $84K as of Q3 2025.
  • Shell Asset Management sold 3,510 BellRing Brands shares in Q3 2025, an estimated $159K.
  • BellRing Brands made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #692 holding.
  • Shell Asset Management first reported a position in BellRing Brands in Q1 2024 and has held it in 6 quarters since.
  • Shell Asset Management's BellRing Brands position peaked at $510K in Q1 2025.
  • 436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.