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Position history for STATE STREET CORPSTATE STREET CORP's holdings in BELLRING BRANDS INC

STATE STREET CORP holds 3.3M shares of BRBR (BELLRING BRANDS INC), worth $43.1M as of 2026-Q2. The position was decreased (-9.4% shares). BRBR represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$43.1M

Current Shares

3.3M

Total Value Change

-$192.9M

Total Shares Change

-554,529

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.3M
-9.4%
$43.1M0.0%$12.94
0
2026-Q1
Decreased
3.7M
-2.7%
$59.2M0.0%$16.09
0
2025-Q4
Decreased
3.8M
-0.7%
$101M0.0%$26.73
0
2025-Q3
Decreased
3.8M
-1.3%
$138.3M0.0%$36.35
0
2025-Q2
Decreased
3.9M
-4.5%
$223.5M0.0%$57.93
0
2025-Q1
Increased
4M
+0.5%
$300.6M0.0%$74.46
31
2024-Q4
Increased
4M
+3.3%
$302.6M0.0%$75.34
32
2024-Q3
Increased
3.9M
+1.3%
$236M0.0%$60.72
31

Other major holders of BRBR: VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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