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Vestcor Inc’s BellRing Brands BRBR Stock Holding History

Vestcor Inc’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
Q3 		– Sell
-10,000
Closed -$579K – 1183
2025
Q2 		$579K Sell
10,000
-67,700
-87% -$4.52M 0.02% 645
2025
Q1 		$5.79M Buy
77,700
+8,200
+12% +$602K 0.19% 117
2024
Q4 		$5.24M Sell
69,500
-71,100
-51% -$5.05M 0.17% 127
2024
Q3 		$8.54M Sell
140,600
-29,400
-17% -$1.63M 0.27% 86
2024
Q2 		$9.71M Buy
170,000
+38,600
+29% +$2.21M 0.33% 68
2024
Q1 		$7.76M Sell
131,400
-7,900
-6% -$450K 0.27% 88
2023
Q4 		$7.72M Sell
139,300
-9,400
-6% -$453K 0.26% 87
2023
Q3 		$6.13M Buy
148,700
+60,600
+69% +$2.32M 0.22% 106
2023
Q2 		$3.22M Buy
88,100
+74,000
+525% +$2.65M 0.12% 191
2023
Q1 		$479K Buy
+14,100
New +$416K 0.02% 644

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vestcor Inc's BRBR Position: Q3 2025 in Review

Vestcor Inc sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 10,000 shares — an estimated $579K sold.

Vestcor Inc first reported a position in BRBR in Q1 2023 and held it in 10 quarters. The position peaked at $9.71M in Q2 2024. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

  • Vestcor Inc reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
  • Vestcor Inc sold 10,000 BellRing Brands shares in Q3 2025, an estimated $579K.
  • Vestcor Inc first reported a position in BellRing Brands in Q1 2023 and held it in 10 quarters.
  • Vestcor Inc's BellRing Brands position peaked at $9.71M in Q2 2024.
  • 436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.