Virginia Retirement Systems’s BellRing Brands BRBR Stock Holding History

Virginia Retirement Systems’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 Q4	$1.04M	Hold	39,000	–	–	0.01%	569
2025 Q3	$1.42M	Buy	39,000 +35,000	+875%	+$1.58M	0.01%	493
2025 Q2	$232K	Sell	4,000 -13,900	-78%	-$927K	﹤0.01%	878
2025 Q1	$1.33M	Buy	+17,900	New	+$1.31M	0.01%	489
2023 Q3	$779K	Sell	18,900 -3,700	-16%	-$142K	0.01%	581
2023 Q2	$827K	Buy	22,600 +1,400	+7%	+$50.2K	0.01%	597
2023 Q1	$721K	Sell	21,200 -1,900	-8%	-$56.1K	0.01%	636
2022 Q4	$592K	Sell	23,100 -9,000	-28%	-$216K	0.01%	785
2022 Q3	$662K	Buy	+32,100	New	+$771K	0.01%	720
2022 Q1	$1.02M	Hold	44,300	–	–	0.01%	631
2021 Q4	$1.26K	Buy	44,300 +8,800	+25%	+$230K	0.01%	580
2021 Q3	$1.09M	Buy	35,500 +27,500	+344%	+$880K	0.01%	581
2021 Q2	$251K	Buy	+8,000	New	+$218K	﹤0.01%	955

Other funds holding BRBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Virginia Retirement Systems's BRBR Position: Q4 2025 in Review

Virginia Retirement Systems held its BellRing Brands (BRBR) position steady in Q4 2025 at 39,000 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #569.

Virginia Retirement Systems first reported a position in BRBR in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.42M in Q3 2025. 421 funds tracked by Wall St. Rank hold BRBR as of Q4 2025.

Virginia Retirement Systems held 39,000 shares of BellRing Brands worth $1.04M as of Q4 2025.
Virginia Retirement Systems left its BellRing Brands share count unchanged in Q4 2025.
BellRing Brands made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #569 holding.
Virginia Retirement Systems first reported a position in BellRing Brands in Q2 2021 and has held it in 13 quarters since.
Virginia Retirement Systems's BellRing Brands position peaked at $1.42M in Q3 2025.
421 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.