Stephens Consulting’s BellRing Brands BRBR Stock Holding History

Stephens Consulting’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 Q4	$3.39K	Hold	127	–	–	﹤0.01%	316
2025 Q3	$4.61K	Hold	127	–	–	﹤0.01%	278
2025 Q2	$7.34K	Hold	127	–	–	﹤0.01%	361
2025 Q1	$9.44K	Hold	127	–	–	﹤0.01%	332
2024 Q4	$9.55K	Hold	127	–	–	﹤0.01%	358
2024 Q3	$7.7K	Hold	127	–	–	﹤0.01%	360
2024 Q2	$7.25K	Hold	127	–	–	﹤0.01%	372
2024 Q1	$7.48K	Hold	127	–	–	﹤0.01%	334
2023 Q4	$7.03K	Hold	127	–	–	﹤0.01%	347
2023 Q3	$5.23K	Hold	127	–	–	﹤0.01%	370
2023 Q2	$4.64K	Hold	127	–	–	﹤0.01%	386
2023 Q1	$4.31K	Hold	127	–	–	﹤0.01%	404
2022 Q4	$3.25K	Hold	127	–	–	﹤0.01%	408
2022 Q3	$2.61K	Hold	127	–	–	﹤0.01%	469
2022 Q2	$3.16K	Hold	127	–	–	﹤0.01%	449
2022 Q1	$2.93K	Buy	+127	New	+$3.19K	﹤0.01%	481

Other funds holding BRBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Stephens Consulting's BRBR Position: Q4 2025 in Review

Stephens Consulting held its BellRing Brands (BRBR) position steady in Q4 2025 at 127 shares worth $3.39K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Stephens Consulting first reported a position in BRBR in Q1 2022 and has held it in 16 quarters since. The position peaked at $9.55K in Q4 2024. 421 funds tracked by Wall St. Rank hold BRBR as of Q4 2025.

Stephens Consulting held 127 shares of BellRing Brands worth $3.39K as of Q4 2025.
Stephens Consulting left its BellRing Brands share count unchanged in Q4 2025.
BellRing Brands made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #316 holding.
Stephens Consulting first reported a position in BellRing Brands in Q1 2022 and has held it in 16 quarters since.
Stephens Consulting's BellRing Brands position peaked at $9.55K in Q4 2024.
421 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.