BRBR β€” BELLRING BRANDS INC

Ownership history in BURNEY CO/  Β·  6 quarters on record

AI Ownership Summary

BURNEY CO/ reported BELLRING BRANDS INC (BRBR) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.56% in 2025 Q1. The latest visible filing shows BRBR at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BRBR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BURNEY CO/'s position in BELLRING BRANDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BRBR was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BURNEY CO/ held BRBR β€” position size vs. price
% of Fund (quarterly)    BRBR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 19,317 -124,329 -86.6% 0.02% $702K 2025-10-16 $33.21
2025 Q2 REDUCED 143,646 -64,666 -31.0% 0.28% $8.3M 2025-08-05 $36.18
2025 Q1 ADDED 208,312 +4,039 +2.0% 0.56% $15.5M 2025-05-06 $63.55
2024 Q4 ADDED 204,273 +7,768 +4.0% 0.54% $15.4M 2025-01-14 $72.68
2024 Q3 ADDED 196,505 +38,382 +24.3% 0.42% $11.9M 2024-10-18 $65.75
2024 Q2 INITIATED 158,123 β€” β€” 0.35% $9.0M 2024-07-29 $50.97

FAQ About BURNEY CO/ and BRBR

These are the practical questions this page is built to answer before you even open the full history table.

How long has BURNEY CO/ reported owning BRBR?

BURNEY CO/ reported BRBR across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported BRBR position in BURNEY CO/'s portfolio?

The largest reported portfolio weight for BRBR was 0.56% in 2025 Q1.

What is the latest reported BRBR position on this page?

The most recent filing on this page is 2025 Q3, when BURNEY CO/ reported 19,317 shares, equal to 0.02% of portfolio, with an estimated market value of $702K.

What does the chart on this BRBR ownership page compare?

The chart compares BURNEY CO/'s quarterly BRBR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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