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Transatlantique Private Wealth’s BellRing Brands BRBR Stock Holding History

Transatlantique Private Wealth’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
Q2 		– Sell
-4,238
Closed -$316K – 216
2025
Q1 		$316K Sell
4,238
-249
-6% -$18.3K 0.13% 183
2024
Q4 		$338K Hold
4,487
– – 0.13% 177
2024
Q3 		$272K Sell
4,487
-47
-1% -$2.61K 0.1% 186
2024
Q2 		$259K Sell
4,534
-3,658
-45% -$210K 0.11% 180
2024
Q1 		$484K Buy
8,192
+812
+11% +$46.2K 0.21% 152
2023
Q4 		$409K Hold
7,380
– – 0.19% 163
2023
Q3 		$304K Buy
7,380
+160
+2% +$6.13K 0.16% 171
2023
Q2 		$264K Hold
7,220
– – 0.14% 181
2023
Q1 		$245K Buy
+7,220
New +$213K 0.14% 186

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Transatlantique Private Wealth's BRBR Position: Q2 2025 in Review

Transatlantique Private Wealth sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 4,238 shares — an estimated $316K sold.

Transatlantique Private Wealth first reported a position in BRBR in Q1 2023 and held it in 9 quarters. The position peaked at $484K in Q1 2024. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

  • Transatlantique Private Wealth reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
  • Transatlantique Private Wealth sold 4,238 BellRing Brands shares in Q2 2025, an estimated $316K.
  • Transatlantique Private Wealth first reported a position in BellRing Brands in Q1 2023 and held it in 9 quarters.
  • Transatlantique Private Wealth's BellRing Brands position peaked at $484K in Q1 2024.
  • 485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on Transatlantique Private Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.