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
2026 Q2	$901K	Buy	69,600 +3,300	+5%	+$39.8K	0.01%	798
2026 Q1	$1.07M	Buy	66,300 +27,300	+70%	+$553K	0.01%	562
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	$1.26M	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virginia Retirement Systems's BRBR Position: Q2 2026 in Review

Virginia Retirement Systems increased its BellRing Brands (BRBR) stake by 5% in Q2 2026, buying an estimated $39.8K and bringing the position to 69,600 shares worth $901K. The position accounts for 0.01% of the portfolio, ranked #798.

Virginia Retirement Systems first reported a position in BRBR in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.42M in Q3 2025. 363 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Virginia Retirement Systems held 69,600 shares of BellRing Brands worth $901K as of Q2 2026.
Virginia Retirement Systems bought 3,300 BellRing Brands shares in Q2 2026, an estimated $39.8K.
BellRing Brands made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #798 holding.
Virginia Retirement Systems first reported a position in BellRing Brands in Q2 2021 and has held it in 15 quarters since.
Virginia Retirement Systems's BellRing Brands position peaked at $1.42M in Q3 2025.
363 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.