WA
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Wasatch Advisors’s BellRing Brands BRBR Stock Holding History

Wasatch Advisors’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 		– Sell
-1,994,367
Closed -$32.1M – 223
2026
Q1 		$32.1M Sell
1,994,367
-4,070,583
-67% -$82.4M 0.21% 95
2025
Q4 		$162M Sell
6,064,950
-685,068
-10% -$21.3M 0.96% 39
2025
Q3 		$245M Buy
6,750,018
+1,575,812
+30% +$71.2M 1.32% 20
2025
Q2 		$300M Sell
5,174,206
-230,876
-4% -$15.4M 1.57% 15
2025
Q1 		$402M Sell
5,405,082
-497,714
-8% -$36.6M 2.25% 8
2024
Q4 		$445M Sell
5,902,796
-798,503
-12% -$56.7M 2.2% 8
2024
Q3 		$407M Buy
6,701,299
+494,669
+8% +$27.4M 1.99% 9
2024
Q2 		$355M Buy
6,206,630
+224,369
+4% +$12.9M 1.9% 10
2024
Q1 		$353M Sell
5,982,261
-533,231
-8% -$30.4M 1.85% 9
2023
Q4 		$361M Sell
6,515,492
-124,433
-2% -$6M 1.99% 9
2023
Q3 		$274M Buy
6,639,925
+2,092,430
+46% +$80.2M 1.73% 13
2023
Q2 		$166M Buy
4,547,495
+751,027
+20% +$26.9M 1.01% 37
2023
Q1 		$129M Buy
3,796,468
+53,242
+1% +$1.57M 0.8% 41
2022
Q4 		$96M Buy
3,743,226
+831,812
+29% +$20M 0.65% 52
2022
Q3 		$60M Buy
2,911,414
+1,818,465
+166% +$43.7M 0.42% 71
2022
Q2 		$27.2M Buy
+1,092,949
New +$26.7M 0.17% 112

Other funds holding BRBR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return