Teza Capital Management’s BellRing Brands BRBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$337K Buy
5,812
+2,180
+60% +$126K 0.25% 160
2025
Q1
$270K Buy
+3,632
New +$270K 0.12% 285
2024
Q3
Sell
-13,183
Closed -$753K 607
2024
Q2
$753K Sell
13,183
-6,189
-32% -$354K 0.09% 291
2024
Q1
$1.14M Sell
19,372
-16,702
-46% -$986K 0.15% 179
2023
Q4
$2M Buy
36,074
+9,482
+36% +$526K 0.33% 85
2023
Q3
$1.1M Buy
+26,592
New +$1.1M 0.18% 172
2023
Q2
Sell
-8,096
Closed -$275K 583
2023
Q1
$275K Buy
+8,096
New +$275K 0.06% 403