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Thornburg Investment Management’s BellRing Brands BRBR Stock Holding History

Thornburg Investment 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
Q1 		– Sell
-15,904
Closed -$1.2M – 184
2024
Q4 		$1.2M Sell
15,904
-126,243
-89% -$8.97M 0.02% 169
2024
Q3 		$8.63M Sell
142,147
-12,093
-8% -$671K 0.11% 115
2024
Q2 		$8.81M Hold
154,240
– – 0.12% 116
2024
Q1 		$9.1M Hold
154,240
– – 0.13% 120
2023
Q4 		$8.55M Buy
154,240
+52,181
+51% +$2.52M 0.12% 116
2023
Q3 		$4.21M Buy
+102,059
New +$3.91M 0.07% 149

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thornburg Investment Management's BRBR Position: Q1 2025 in Review

Thornburg Investment Management sold out of BellRing Brands (BRBR) in Q1 2025, closing a stake of 15,904 shares — an estimated $1.2M sold.

Thornburg Investment Management first reported a position in BRBR in Q3 2023 and held it in 6 quarters. The position peaked at $9.1M in Q1 2024. 506 funds tracked by Wall St. Rank hold BRBR as of Q1 2025.

  • Thornburg Investment Management reported no remaining BellRing Brands position as of Q1 2025 after selling out during the quarter.
  • Thornburg Investment Management sold 15,904 BellRing Brands shares in Q1 2025, an estimated $1.2M.
  • Thornburg Investment Management first reported a position in BellRing Brands in Q3 2023 and held it in 6 quarters.
  • Thornburg Investment Management's BellRing Brands position peaked at $9.1M in Q1 2024.
  • 506 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2025.

Based on Thornburg Investment Management's 13F filing for Q1 2025, filed 8 May 2025.