Treasurer of the State of North Carolina
BRBR icon

Treasurer of the State of North Carolina’s BellRing Brands BRBR Stock Holding History

Treasurer of the State of North Carolina’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
2026
Q1 		$807K Sell
50,156
-2,488
-5% -$50.4K ﹤0.01% 961
2025
Q4 		$1.41M Sell
52,644
-3,845
-7% -$119K ﹤0.01% 913
2025
Q3 		$2.05M Sell
56,489
-2,797
-5% -$126K 0.01% 883
2025
Q2 		$3.43M Buy
59,286
+456
+0.8% +$30.4K 0.01% 761
2025
Q1 		$4.38M Buy
58,830
+2,290
+4% +$168K 0.02% 625
2024
Q4 		$4.26M Sell
56,540
-400
-0.7% -$28.4K 0.02% 638
2024
Q3 		$3.46M Buy
56,940
+230
+0.4% +$12.8K 0.01% 721
2024
Q2 		$3.24M Buy
+56,710
New +$3.25M 0.01% 710

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Treasurer of the State of North Carolina's BRBR Position: Q1 2026 in Review

Treasurer of the State of North Carolina reduced its BellRing Brands (BRBR) stake by 4.7% in Q1 2026, selling an estimated $50.4K and leaving 50,156 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Treasurer of the State of North Carolina first reported a position in BRBR in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.38M in Q1 2025. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Treasurer of the State of North Carolina held 50,156 shares of BellRing Brands worth $807K as of Q1 2026.
  • Treasurer of the State of North Carolina sold 2,488 BellRing Brands shares in Q1 2026, an estimated $50.4K.
  • BellRing Brands made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #961 holding.
  • Treasurer of the State of North Carolina first reported a position in BellRing Brands in Q2 2024 and has held it in 8 quarters since.
  • Treasurer of the State of North Carolina's BellRing Brands position peaked at $4.38M in Q1 2025.
  • 377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.