Shilanski & Associates, Inc. BRBR — BELLRING BRANDS INC

Ownership history in Shilanski & Associates, Inc.  ·  6 quarters on record

AI Ownership Summary

Shilanski & Associates, Inc. reported BELLRING BRANDS INC (BRBR) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q2. Peak portfolio weight reached 0.53% in 2025 Q1. The latest visible filing shows BRBR at 0.38% 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 Shilanski & Associates, Inc.'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 Q2

BRBR was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% 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 Q1 to 2025 Q2

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.

BRBR stock page Shilanski & Associates, Inc. fund profile Shilanski & Associates, Inc. full holdings
How Shilanski & Associates, Inc. held BRBR — position size vs. price
% of Fund (quarterly)    BRBR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED — — — 23,218 +264 +1.2% 0.38% $1.3M 2025-08-01 $54.11
2025 Q1 ADDED — — — 22,954 +1,336 +6.2% 0.53% $1.7M 2025-04-25 $75.17
2024 Q4 REDUCED 5.2% -1.2% ✅ 21,618 -1,185 -5.2% 0.52% $1.6M 2025-01-21 $75.86
2024 Q3 ADDED — — — 22,803 +1,737 +8.2% 0.45% $1.4M 2024-11-12 $71.78
2024 Q2 REDUCED — — — 21,066 -196 -0.9% 0.41% $1.2M 2024-07-18 $51.79
2024 Q1 INITIATED — — — 21,262 — — 0.43% $1.3M 2024-04-11 $56.08

🏢 Other funds also holding BRBR

As of 2026 Q1 — sorted by position size

Sapience Investments, LLC 3Y 7Y 2.3% IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 1.45% Philosophy Capital Management LLC 3Y 1.11% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 0.94% Counterpoint Mutual Funds LLC 3Y 0.72% Montanaro Asset Management Ltd 3Y 0.67% Freemont Management S.A. 3Y 0.56% Clarkston Capital Partners, LLC 3Y 7Y 0.55% Bridgefront Capital, LLC 3Y 0.53% FORMULA GROWTH LTD 3Y 7Y 0.47%

FAQ About Shilanski & Associates, Inc. and BRBR

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

How long has Shilanski & Associates, Inc. reported owning BRBR?

Shilanski & Associates, Inc. reported BRBR across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q2.

What was the largest reported BRBR position in Shilanski & Associates, Inc.'s portfolio?

The largest reported portfolio weight for BRBR was 0.53% in 2025 Q1.

What is the latest reported BRBR position on this page?

The most recent filing on this page is 2025 Q2, when Shilanski & Associates, Inc. reported 23,218 shares, equal to 0.38% of portfolio, with an estimated market value of $1.3M.

What does the chart on this BRBR ownership page compare?

The chart compares Shilanski & Associates, Inc.'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.

How well did Shilanski & Associates, Inc. time their BRBR position?

Based on 13F filing dates vs. subsequent BRBR price moves, Shilanski & Associates, Inc. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on BRBR relative to SPY over the holding period was -16.4%.

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