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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
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% 1391
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

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

STRS Ohio's BRBR Position: Q1 2026 in Review

STRS Ohio reduced its BellRing Brands (BRBR) stake by 6.9% in Q1 2026, selling an estimated $4.19K and leaving 2,802 shares worth $45.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

STRS Ohio first reported a position in BRBR in Q4 2019 and has held it in 20 quarters since. The position peaked at $36.2M in Q1 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • STRS Ohio held 2,802 shares of BellRing Brands worth $45.1K as of Q1 2026.
  • STRS Ohio sold 207 BellRing Brands shares in Q1 2026, an estimated $4.19K.
  • BellRing Brands made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1954 holding.
  • STRS Ohio first reported a position in BellRing Brands in Q4 2019 and has held it in 20 quarters since.
  • STRS Ohio's BellRing Brands position peaked at $36.2M in Q1 2025.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.