SA
BRBR icon

Shilanski & Associates’s BellRing Brands BRBR Stock Holding History

Shilanski & Associates’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 		– Sell
-23,218
Closed -$1.35M – 112
2025
Q2 		$1.35M Buy
23,218
+264
+1% +$17.6K 0.38% 58
2025
Q1 		$1.71M Buy
22,954
+1,336
+6% +$98.1K 0.53% 53
2024
Q4 		$1.63M Sell
21,618
-1,185
-5% -$84.2K 0.52% 55
2024
Q3 		$1.38M Buy
22,803
+1,737
+8% +$96.3K 0.45% 58
2024
Q2 		$1.2M Sell
21,066
-196
-0.9% -$11.2K 0.41% 59
2024
Q1 		$1.26M Buy
+21,262
New +$1.21M 0.43% 61

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shilanski & Associates's BRBR Position: Q3 2025 in Review

Shilanski & Associates sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 23,218 shares — an estimated $1.35M sold.

Shilanski & Associates first reported a position in BRBR in Q1 2024 and held it in 6 quarters. The position peaked at $1.71M in Q1 2025. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

  • Shilanski & Associates reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
  • Shilanski & Associates sold 23,218 BellRing Brands shares in Q3 2025, an estimated $1.35M.
  • Shilanski & Associates first reported a position in BellRing Brands in Q1 2024 and held it in 6 quarters.
  • Shilanski & Associates's BellRing Brands position peaked at $1.71M in Q1 2025.
  • 436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.