Thompson Siegel & Walmsley’s BellRing Brands BRBR Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-6,578	Closed	-$239K	–	405
2025 Q3	$239K	Hold	6,578	–	–	﹤0.01%	388
2025 Q2	$381K	Hold	6,578	–	–	0.01%	358
2025 Q1	$490K	Hold	6,578	–	–	0.01%	334
2024 Q4	$496K	Hold	6,578	–	–	0.01%	318
2024 Q3	$399K	Hold	6,578	–	–	0.01%	336
2024 Q2	$376K	Sell	6,578 -20	-0.3%	-$1.15K	0.01%	319
2024 Q1	$389K	Hold	6,598	–	–	0.01%	313
2023 Q4	$366K	Hold	6,598	–	–	0.01%	304
2023 Q3	$272K	Hold	6,598	–	–	﹤0.01%	327
2023 Q2	$241K	Sell	6,598 -95	-1%	-$3.41K	﹤0.01%	347
2023 Q1	$228K	Sell	6,693 -1,153	-15%	-$34.1K	﹤0.01%	349
2022 Q4	$201K	Sell	7,846 -4,561	-37%	-$110K	﹤0.01%	346
2022 Q3	$256K	Sell	12,407 -11,114	-47%	-$267K	﹤0.01%	327
2022 Q2	$585K	Buy	+23,521	New	+$575K	0.01%	286

Other funds holding BRBR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

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

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return