Summit Global Investments’s BellRing Brands BRBR Stock Holding History

Summit Global Investments’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	-13,987	Closed	-$810K	–	477
2025 Q2	$810K	Sell	13,987 -10,364	-43%	-$691K	0.05%	234
2025 Q1	$1.81M	Buy	24,351 +1,623	+7%	+$119K	0.13%	93
2024 Q4	$1.71M	Sell	22,728 -9,610	-30%	-$683K	0.11%	146
2024 Q3	$1.96M	Buy	32,338 +23,468	+265%	+$1.3M	0.13%	133
2024 Q2	$507K	Buy	+8,870	New	+$508K	0.03%	343
2022 Q1	–	Sell	-28,900	Closed	-$825K	–	477
2021 Q4	$825K	Buy	+28,900	New	+$755K	0.05%	267
2021 Q3	–	Sell	-24,686	Closed	-$774K	–	474
2021 Q2	$774K	Sell	24,686 -7,000	-22%	-$191K	0.05%	269
2021 Q1	$748K	Buy	+31,686	New	+$771K	0.05%	245

Other funds holding BRBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Global Investments's BRBR Position: Q3 2025 in Review

Summit Global Investments sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 13,987 shares — an estimated $810K sold.

Summit Global Investments first reported a position in BRBR in Q1 2021 and held it in 8 quarters. The position peaked at $1.96M in Q3 2024. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

Summit Global Investments reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
Summit Global Investments sold 13,987 BellRing Brands shares in Q3 2025, an estimated $810K.
Summit Global Investments first reported a position in BellRing Brands in Q1 2021 and held it in 8 quarters.
Summit Global Investments's BellRing Brands position peaked at $1.96M in Q3 2024.
436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Summit Global Investments's 13F filing for Q3 2025, filed 3 Nov 2025.