VSQM
BRBR icon

V-Square Quantitative Management’s BellRing Brands BRBR Stock Holding History

V-Square Quantitative 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
Q2 		– Sell
-517
Closed -$38.5K – 628
2025
Q1 		$38.5K Hold
517
– – 0.01% 599
2024
Q4 		$39K Hold
517
– – 0.01% 602
2024
Q3 		$31.4K Buy
+517
New +$28.7K ﹤0.01% 600
2023
Q3 		– Sell
-237
Closed -$8.67K – 511
2023
Q2 		$8.67K Buy
+237
New +$8.5K 0.01% 454

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

V-Square Quantitative Management's BRBR Position: Q2 2025 in Review

V-Square Quantitative Management sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 517 shares — an estimated $38.5K sold.

V-Square Quantitative Management first reported a position in BRBR in Q2 2023 and held it in 4 quarters. The position peaked at $39K in Q4 2024. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

  • V-Square Quantitative Management reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 517 BellRing Brands shares in Q2 2025, an estimated $38.5K.
  • V-Square Quantitative Management first reported a position in BellRing Brands in Q2 2023 and held it in 4 quarters.
  • V-Square Quantitative Management's BellRing Brands position peaked at $39K in Q4 2024.
  • 485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.