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Stephens Inc’s BellRing Brands BRBR Stock Holding History

Stephens Inc’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
Q3 		– Sell
-4,478
Closed -$259K – 1328
2025
Q2 		$259K Buy
4,478
+773
+21% +$51.6K ﹤0.01% 1070
2025
Q1 		$276K Buy
3,705
+175
+5% +$12.9K ﹤0.01% 1022
2024
Q4 		$266K Buy
+3,530
New +$251K ﹤0.01% 1064
2024
Q2 		– Sell
-2,535
Closed -$150K – 1281
2024
Q1 		$150K Hold
2,535
– – ﹤0.01% 1196
2023
Q4 		$141K Hold
2,535
– – ﹤0.01% 1128
2023
Q3 		$105K Sell
2,535
-35
-1% -$1.34K ﹤0.01% 1102
2023
Q2 		$94.1K Buy
2,570
+35
+1% +$1.25K ﹤0.01% 1133
2023
Q1 		$86.2K Hold
2,535
– – ﹤0.01% 1099
2022
Q4 		$65K Hold
2,535
– – ﹤0.01% 1089
2022
Q3 		$52K Hold
2,535
– – ﹤0.01% 1127
2022
Q2 		$63K Hold
2,535
– – ﹤0.01% 1152
2022
Q1 		$59K Buy
+2,535
New +$63.6K ﹤0.01% 1251

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stephens Inc's BRBR Position: Q3 2025 in Review

Stephens Inc sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 4,478 shares — an estimated $259K sold.

Stephens Inc first reported a position in BRBR in Q1 2022 and held it in 12 quarters. The position peaked at $276K in Q1 2025. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

  • Stephens Inc reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
  • Stephens Inc sold 4,478 BellRing Brands shares in Q3 2025, an estimated $259K.
  • Stephens Inc first reported a position in BellRing Brands in Q1 2022 and held it in 12 quarters.
  • Stephens Inc's BellRing Brands position peaked at $276K in Q1 2025.
  • 436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Stephens Inc's 13F filing for Q3 2025, filed 27 Oct 2025.