State of Tennessee, Department of Treasury’s BellRing Brands BRBR Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$1.16M	Buy	71,974 +16,000	+29%	+$324K	﹤0.01%	1145
2025 Q4	$1.39M	Sell	55,974 -2,397	-4%	-$74.4K	﹤0.01%	1075
2025 Q3	$2.12M	Sell	58,371 -5,055	-8%	-$228K	0.01%	893
2025 Q2	$3.67M	Hold	63,426	–	–	0.01%	637
2025 Q1	$4.72M	Hold	63,426	–	–	0.02%	550
2024 Q4	$4.78M	Sell	63,426 -1,790	-3%	-$127K	0.02%	555
2024 Q3	$3.96M	Hold	65,216	–	–	0.01%	625
2024 Q2	$3.73M	Hold	65,216	–	–	0.01%	633
2024 Q1	$3.85M	Sell	65,216 -29,012	-31%	-$1.65M	0.01%	654
2023 Q4	$5.22M	Sell	94,228 -37,206	-28%	-$1.79M	0.02%	523
2023 Q3	$5.42M	Buy	131,434 +74,400	+130%	+$2.85M	0.02%	501
2023 Q2	$2.09M	Hold	57,034	–	–	0.01%	840
2023 Q1	$1.94M	Sell	57,034 -3,723	-6%	-$110K	0.01%	842
2022 Q4	$1.56M	Hold	60,757	–	–	0.01%	939
2022 Q3	$1.25M	Sell	60,757 -5,945	-9%	-$143K	0.01%	1005
2022 Q2	$1.66M	Buy	66,702 +10,331	+18%	+$253K	0.01%	890
2022 Q1	$1.3M	Buy	+56,371	New	+$1.41M	0.01%	1061
2020 Q1	–	Sell	-9,781	Closed	-$208K	–	1609
2019 Q4	$208K	Buy	+9,781	New	+$192K	﹤0.01%	1458

Other funds holding BRBR

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

State of Tennessee, Department of Treasury's BRBR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its BellRing Brands (BRBR) stake by 29% in Q1 2026, buying an estimated $324K and bringing the position to 71,974 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

State of Tennessee, Department of Treasury first reported a position in BRBR in Q4 2019 and has held it in 18 quarters since. The position peaked at $5.42M in Q3 2023. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

State of Tennessee, Department of Treasury held 71,974 shares of BellRing Brands worth $1.16M as of Q1 2026.
State of Tennessee, Department of Treasury bought 16,000 BellRing Brands shares in Q1 2026, an estimated $324K.
BellRing Brands made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1145 holding.
State of Tennessee, Department of Treasury first reported a position in BellRing Brands in Q4 2019 and has held it in 18 quarters since.
State of Tennessee, Department of Treasury's BellRing Brands position peaked at $5.42M in Q3 2023.
377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.