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Yorktown Management & Research Company’s BellRing Brands BRBR Stock Holding History

Yorktown Management & Research Company’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
-4,500
Closed -$335K – 212
2025
Q1 		$335K Hold
4,500
– – 0.36% 124
2024
Q4 		$339K Buy
+4,500
New +$320K 0.33% 152

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Yorktown Management & Research Company's BRBR Position: Q2 2025 in Review

Yorktown Management & Research Company sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 4,500 shares — an estimated $335K sold.

Yorktown Management & Research Company first reported a position in BRBR in Q4 2024 and held it in 2 quarters. The position peaked at $339K in Q4 2024. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

  • Yorktown Management & Research Company reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
  • Yorktown Management & Research Company sold 4,500 BellRing Brands shares in Q2 2025, an estimated $335K.
  • Yorktown Management & Research Company first reported a position in BellRing Brands in Q4 2024 and held it in 2 quarters.
  • Yorktown Management & Research Company's BellRing Brands position peaked at $339K in Q4 2024.
  • 485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on Yorktown Management & Research Company's 13F filing for Q2 2025, filed 4 Aug 2025.