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Stephens Investment Management Group’s BellRing Brands BRBR Stock Holding History

Stephens Investment Management Group’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 		– Sell
-1,329,359
Closed -$48.3M – 177
2025
Q3 		$48.3M Buy
1,329,359
+23,428
+2% +$1.06M 0.63% 70
2025
Q2 		$75.7M Sell
1,305,931
-84,946
-6% -$5.67M 1% 40
2025
Q1 		$104M Sell
1,390,877
-53,255
-4% -$3.91M 1.49% 11
2024
Q4 		$109M Sell
1,444,132
-120,493
-8% -$8.56M 1.46% 8
2024
Q3 		$95M Sell
1,564,625
-80,168
-5% -$4.45M 1.3% 17
2024
Q2 		$94M Sell
1,644,793
-124,089
-7% -$7.11M 1.32% 18
2024
Q1 		$104M Sell
1,768,882
-3,233
-0.2% -$184K 1.39% 9
2023
Q4 		$98.2M Sell
1,772,115
-267,607
-13% -$12.9M 1.44% 10
2023
Q3 		$84.1M Buy
2,039,722
+6,220
+0.3% +$238K 1.38% 12
2023
Q2 		$74.4M Buy
2,033,502
+49,426
+2% +$1.77M 1.16% 21
2023
Q1 		$67.5M Buy
1,984,076
+9,451
+0.5% +$279K 1.13% 22
2022
Q4 		$51.3M Buy
1,974,625
+185,829
+10% +$4.47M 0.93% 40
2022
Q3 		$36.9M Buy
1,788,796
+134,121
+8% +$3.22M 0.7% 69
2022
Q2 		$41.2M Buy
1,654,675
+11,616
+0.7% +$284K 0.76% 61
2022
Q1 		$37.9M Buy
1,643,059
+434,368
+36% +$10.9M 0.56% 87
2021
Q4 		$34.5M Buy
1,208,691
+842,747
+230% +$22M 0.45% 97
2021
Q3 		$11.3M Buy
+365,944
New +$11.7M 0.15% 137

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Stephens Investment Management Group's BRBR Position: Q4 2025 in Review

Stephens Investment Management Group sold out of BellRing Brands (BRBR) in Q4 2025, closing a stake of 1,329,359 shares — an estimated $48.3M sold.

Stephens Investment Management Group first reported a position in BRBR in Q3 2021 and held it in 17 quarters. The position peaked at $109M in Q4 2024. 421 funds tracked by Wall St. Rank hold BRBR as of Q4 2025.

  • Stephens Investment Management Group reported no remaining BellRing Brands position as of Q4 2025 after selling out during the quarter.
  • Stephens Investment Management Group sold 1,329,359 BellRing Brands shares in Q4 2025, an estimated $48.3M.
  • Stephens Investment Management Group first reported a position in BellRing Brands in Q3 2021 and held it in 17 quarters.
  • Stephens Investment Management Group's BellRing Brands position peaked at $109M in Q4 2024.
  • 421 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2025.

Based on Stephens Investment Management Group's 13F filing for Q4 2025, filed 5 Feb 2026.