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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
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% 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

STRS Ohio's BRBR Position: Q2 2026 in Review

STRS Ohio sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 2,802 shares — an estimated $45.1K sold.

STRS Ohio first reported a position in BRBR in Q4 2019 and held it in 20 quarters. The position peaked at $36.2M in Q1 2025. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • STRS Ohio reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
  • STRS Ohio sold 2,802 BellRing Brands shares in Q2 2026, an estimated $45.1K.
  • STRS Ohio first reported a position in BellRing Brands in Q4 2019 and held it in 20 quarters.
  • STRS Ohio's BellRing Brands position peaked at $36.2M in Q1 2025.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.