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State of Michigan Retirement System’s BellRing Brands BRBR Stock Holding History

State of Michigan Retirement System’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
-28,245
Closed -$454K – 962
2026
Q1 		$454K Sell
28,245
-1,500
-5% -$30.4K ﹤0.01% 928
2025
Q4 		$795K Sell
29,745
-300
-1% -$9.31K ﹤0.01% 888
2025
Q3 		$1.09M Sell
30,045
-500
-2% -$22.6K 0.01% 840
2025
Q2 		$1.77M Sell
30,545
-200
-0.7% -$13.3K 0.01% 684
2025
Q1 		$2.29M Buy
30,745
+100
+0.3% +$7.34K 0.01% 588
2024
Q4 		$2.31M Hold
30,645
– – 0.01% 607
2024
Q3 		$1.86M Sell
30,645
-800
-3% -$44.4K 0.01% 674
2024
Q2 		$1.8M Sell
31,445
-700
-2% -$40.1K 0.01% 667
2024
Q1 		$1.9M Buy
32,145
+600
+2% +$34.2K 0.01% 667
2023
Q4 		$1.75M Buy
31,545
+100
+0.3% +$4.82K 0.01% 658
2023
Q3 		$1.3M Sell
31,445
-1,300
-4% -$49.8K 0.01% 720
2023
Q2 		$1.2M Sell
32,745
-1,000
-3% -$35.9K 0.01% 753
2023
Q1 		$1.15M Sell
33,745
-700
-2% -$20.7K 0.01% 767
2022
Q4 		$883K Buy
34,445
+300
+0.9% +$7.21K 0.01% 836
2022
Q3 		$704K Buy
34,145
+6,400
+23% +$154K 0.01% 864
2022
Q2 		$691K Buy
+27,745
New +$679K ﹤0.01% 887

Other funds holding BRBR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

State of Michigan Retirement System's BRBR Position: Q2 2026 in Review

State of Michigan Retirement System sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 28,245 shares — an estimated $454K sold.

State of Michigan Retirement System first reported a position in BRBR in Q2 2022 and held it in 16 quarters. The position peaked at $2.31M in Q4 2024. 85 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • State of Michigan Retirement System reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
  • State of Michigan Retirement System sold 28,245 BellRing Brands shares in Q2 2026, an estimated $454K.
  • State of Michigan Retirement System first reported a position in BellRing Brands in Q2 2022 and held it in 16 quarters.
  • State of Michigan Retirement System's BellRing Brands position peaked at $2.31M in Q4 2024.
  • 85 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.