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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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Assenagon Asset Management
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. 218 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.
  • 218 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.