Dimensional Fund Advisors LP Bellring Brands, Inc. Transaction History

Dimensional Fund Advisors LP

$418 Billion
Q2 2025

A detailed history of Dimensional Fund Advisors LP transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,290,520 shares of BRBR stock, worth $88.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,290,520

Previous 2,334,518 1.88%

Holding current value

$88.7 Million

Previous $174 Million 23.67%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$57.26 - $78.92 $2.52 Million - $3.47 Million	-43,998 Reduced 1.88%	2,290,520 $133 Million
Q1 2025 May 13, 2025	SELL	$65.4 - $79.39 $2.42 Million - $2.93 Million	-36,928 Reduced 1.56%	2,334,518 $174 Million
Q4 2024 Feb 13, 2025	SELL	$60.38 - $78.79 $4.72 Million - $6.16 Million	-78,156 Reduced 3.19%	2,371,446 $179 Million
Q3 2024 Nov 07, 2024	BUY	$48.99 - $61.11 $1.28 Million - $1.6 Million	26,119 Added 1.08%	2,449,602 $149 Million
Q2 2024 Aug 09, 2024	BUY	$53.98 - $61.03 $4.7 Million - $5.31 Million	86,992 Added 3.72%	2,423,483 $138 Million
Q1 2024 May 10, 2024	SELL	$51.22 - $61.49 $23.5 Million - $28.2 Million	-458,044 Reduced 16.39%	2,336,491 $138 Million
Q4 2023 Feb 07, 2024	BUY	$40.99 - $56.69 $375,878 - $519,847	9,170 Added 0.33%	2,794,535 $155 Million
Q3 2023 Nov 09, 2023	BUY	$34.61 - $41.5 $1.59 Million - $1.9 Million	45,803 Added 1.67%	2,785,365 $115 Million
Q2 2023 Aug 09, 2023	SELL	$33.49 - $37.9 $1.01 Million - $1.14 Million	-30,128 Reduced 1.09%	2,739,562 $100 Million
Q1 2023 May 12, 2023	BUY	$25.07 - $34.0 $767,919 - $1.04 Million	30,631 Added 1.12%	2,769,690 $94.2 Million
Q4 2022 Feb 09, 2023	BUY	$20.8 - $26.63 $357,302 - $457,450	17,178 Added 0.63%	2,739,059 $70.2 Million
Q3 2022 Nov 10, 2022	BUY	$20.4 - $26.24 $2.55 Million - $3.28 Million	124,831 Added 4.81%	2,721,881 $56.1 Million
Q2 2022 Aug 12, 2022	SELL	$20.86 - $26.63 $2.68 Million - $3.42 Million	-128,589 Reduced 4.72%	2,597,050 $64.6 Million
Q1 2022 May 13, 2022	BUY	$22.13 - $28.45 $60.3 Million - $77.5 Million	2,725,639 New	2,725,639 $62.9 Million

Others Institutions Holding BRBR

# of Institutions

533

Shares Held

125M

Call Options Held

3.27M

Put Options Held

2.12M

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $5.25B
Description
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenien...

More about BRBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Bellring Brands, Inc. Transaction History