STRS Ohio
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STRS Ohio’s BellRing Brands BRBR Stock Holding History

STRS Ohio’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
Q3 		$8.46K Buy
+1,100
New +$12.1K ﹤0.01% 2193
2026
Q2 		– Sell
-2,802
Closed -$45.1K – 2177
2026
Q1 		$45.1K Sell
2,802
-207
-7% -$4.19K ﹤0.01% 1954
2025
Q4 		$80.4K Sell
3,009
-162,095
-98% -$5.03M ﹤0.01% 1874
2025
Q3 		$6M Sell
165,104
-334,503
-67% -$15.1M 0.02% 468
2025
Q2 		$28.9M Buy
499,607
+13,546
+3% +$904K 0.11% 211
2025
Q1 		$36.2M Buy
486,061
+39,239
+9% +$2.88M 0.15% 146
2024
Q4 		$33.7M Buy
446,822
+2,126
+0.5% +$151K 0.13% 163
2024
Q3 		$27M Buy
444,696
+192,561
+76% +$10.7M 0.1% 225
2024
Q2 		$14.4M Buy
252,135
+220,935
+708% +$12.7M 0.06% 320
2024
Q1 		$1.84M Buy
31,200
+12,900
+70% +$735K 0.01% 666
2023
Q4 		$1.01M Buy
18,300
+2,100
+13% +$101K ﹤0.01% 900
2023
Q3 		$667K Buy
16,200
+2,000
+14% +$76.7K ﹤0.01% 1072
2023
Q2 		$519K Buy
14,200
+1,800
+15% +$64.5K ﹤0.01% 1264
2023
Q1 		$421K Buy
12,400
+4,500
+57% +$133K ﹤0.01% 1392
2022
Q4 		$202K Sell
7,900
-22,300
-74% -$536K ﹤0.01% 1582
2022
Q3 		$622K Buy
30,200
+3,000
+11% +$72.1K ﹤0.01% 1195
2022
Q2 		$677K Buy
27,200
+500
+2% +$12.2K ﹤0.01% 1163
2022
Q1 		$616K Buy
26,700
+14,500
+119% +$364K ﹤0.01% 1348
2021
Q4 		$348K Hold
12,200
– – ﹤0.01% 1579
2021
Q3 		$375K Buy
+12,200
New +$391K ﹤0.01% 1600
2020
Q1 		– Sell
-10,300
Closed -$219K – 2029
2019
Q4 		$219K Buy
+10,300
New +$202K ﹤0.01% 1654

Other funds holding BRBR

Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

STRS Ohio's BRBR Position: Q3 2026 in Review

STRS Ohio opened a new position in BellRing Brands (BRBR) in Q3 2026: 1,100 shares worth $8.46K. The stake represents ﹤0.01% of the portfolio and ranks #2193 among its holdings. This is a return to the name: STRS Ohio previously reported a position in BRBR as recently as Q1 2026.

STRS Ohio first reported a position in BRBR in Q4 2019 and has held it in 21 quarters since. The position peaked at $36.2M in Q1 2025. 132 funds tracked by Wall St. Rank hold BRBR as of Q3 2026.

  • STRS Ohio held 1,100 shares of BellRing Brands worth $8.46K as of Q3 2026.
  • BellRing Brands was a new STRS Ohio position in Q3 2026.
  • BellRing Brands made up ﹤0.01% of STRS Ohio's portfolio in Q3 2026, its #2193 holding.
  • STRS Ohio first reported a position in BellRing Brands in Q4 2019 and has held it in 21 quarters since.
  • STRS Ohio's BellRing Brands position peaked at $36.2M in Q1 2025.
  • 132 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2026.

Based on STRS Ohio's 13F filing for Q3 2026, filed 30 Oct 2026.