Teza Capital Management’s BellRing Brands BRBR Stock Holding History

Teza Capital Management’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	-5,812	Closed	-$337K	–	85
2025 Q2	$337K	Buy	5,812 +2,180	+60%	+$145K	0.25%	160
2025 Q1	$270K	Buy	+3,632	New	+$267K	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%	-$951K	0.15%	179
2023 Q4	$2M	Buy	36,074 +9,482	+36%	+$457K	0.33%	85
2023 Q3	$1.1M	Buy	+26,592	New	+$1.02M	0.18%	172
2023 Q2	–	Sell	-8,096	Closed	-$275K	–	583
2023 Q1	$275K	Buy	+8,096	New	+$239K	0.06%	403

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

Teza Capital Management's BRBR Position: Q3 2025 in Review

Teza Capital Management sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 5,812 shares — an estimated $337K sold.

Teza Capital Management first reported a position in BRBR in Q1 2023 and held it in 7 quarters. The position peaked at $2M in Q4 2023. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

Teza Capital Management reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 5,812 BellRing Brands shares in Q3 2025, an estimated $337K.
Teza Capital Management first reported a position in BellRing Brands in Q1 2023 and held it in 7 quarters.
Teza Capital Management's BellRing Brands position peaked at $2M in Q4 2023.
436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.