Summit Global Investments’s BellRing Brands BRBR Stock Holding History

Summit Global Investments’s Portfolio BRBR Stock Details BRBR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$810K	Sell
2025 Q1	$1.81M	Buy
2024 Q4	$1.71M	Sell
2024 Q3	$1.96M	Buy
2024 Q2	$507K	Buy
2022 Q1	–	Sell
2021 Q4	$825K	Buy
2021 Q3	–	Sell
2021 Q2	$774K	Sell
2021 Q1	$748K	Buy