State of Alaska Department of Revenue’s BellRing Brands BRBR Stock Holding History

State of Alaska Department of Revenue’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	–	Sell	-11,793	Closed	-$189K	–	2178
2026 Q1	$189K	Sell	11,793 -810	-6%	-$16.4K	﹤0.01%	1657
2025 Q4	$336K	Sell	12,603 -855	-6%	-$26.5K	﹤0.01%	1557
2025 Q3	$489K	Sell	13,458 -780	-5%	-$35.2K	0.01%	1413
2025 Q2	$824K	Sell	14,238 -790	-5%	-$52.7K	0.01%	1140
2025 Q1	$1.12M	Buy	15,028 +290	+2%	+$21.3K	0.01%	958
2024 Q4	$1.11M	Sell	14,738 -265	-2%	-$18.8K	0.01%	1008
2024 Q3	$910K	Buy	15,003 +805	+6%	+$44.6K	0.01%	1123
2024 Q2	$811K	Hold	14,198	–	–	0.01%	1124
2024 Q1	$838K	Hold	14,198	–	–	0.01%	1123
2023 Q4	$786K	Sell	14,198 -1,420	-9%	-$68.5K	0.01%	1144
2023 Q3	$643K	Sell	15,618 -840	-5%	-$32.2K	0.01%	1202
2023 Q2	$602K	Sell	16,458 -1,947	-11%	-$69.8K	0.01%	1258
2023 Q1	$625K	Sell	18,405 -385	-2%	-$11.4K	0.01%	1250
2022 Q4	$481K	Hold	18,790	–	–	0.01%	1377
2022 Q3	$387K	Buy	18,790 +3,115	+20%	+$74.8K	0.01%	1428
2022 Q2	$390K	Buy	+15,675	New	+$383K	﹤0.01%	1451

Other funds holding BRBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State of Alaska Department of Revenue's BRBR Position: Q2 2026 in Review

State of Alaska Department of Revenue sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 11,793 shares — an estimated $189K sold.

State of Alaska Department of Revenue first reported a position in BRBR in Q2 2022 and held it in 16 quarters. The position peaked at $1.12M in Q1 2025. 217 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

State of Alaska Department of Revenue reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
State of Alaska Department of Revenue sold 11,793 BellRing Brands shares in Q2 2026, an estimated $189K.
State of Alaska Department of Revenue first reported a position in BellRing Brands in Q2 2022 and held it in 16 quarters.
State of Alaska Department of Revenue's BellRing Brands position peaked at $1.12M in Q1 2025.
217 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.