Acadian Asset Management’s BellRing Brands BRBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$201K Buy
+12,546
New +$254K ﹤0.01% 1582
2025
Q3
Sell
-424
Closed -$24K 1834
2025
Q2
$24K Buy
+424
New +$28.3K ﹤0.01% 1565
2025
Q1
Sell
-16,236
Closed -$1.22M 1617
2024
Q4
$1.22M Buy
16,236
+15,902
+4,761% +$1.13M ﹤0.01% 885
2024
Q3
$20K Sell
334
-1,511
-82% -$83.8K ﹤0.01% 1978
2024
Q2
$105K Sell
1,845
-6,260
-77% -$359K ﹤0.01% 1531
2024
Q1
$478K Buy
8,105
+914
+13% +$52K ﹤0.01% 1017
2023
Q4
$398K Buy
+7,191
New +$347K ﹤0.01% 1083
2023
Q3
Sell
-5,070
Closed -$185K 1658
2023
Q2
$185K Sell
5,070
-5,313
-51% -$191K ﹤0.01% 1289
2023
Q1
$351K Buy
10,383
+5,313
+105% +$157K ﹤0.01% 1135
2022
Q4
$129K Hold
5,070
﹤0.01% 1383
2022
Q3
$104K Buy
+5,070
New +$122K ﹤0.01% 1354
2022
Q2
Sell
-23,852
Closed -$550K 1690
2022
Q1
$550K Buy
23,852
+6,580
+38% +$165K ﹤0.01% 968
2021
Q4
$492K Buy
+17,272
New +$451K ﹤0.01% 1016
2021
Q3
Sell
-6,736
Closed -$211K 1738
2021
Q2
$211K Sell
6,736
-12,066
-64% -$329K ﹤0.01% 1421
2021
Q1
$444K Buy
18,802
+9,304
+98% +$226K ﹤0.01% 1241
2020
Q4
$231K Buy
+9,498
New +$207K ﹤0.01% 1500
2020
Q3
Sell
-14,343
Closed -$286K 2177
2020
Q2
$286K Buy
+14,343
New +$266K ﹤0.01% 1370

Other funds holding BRBR

Acadian Asset Management's BRBR Position: Q1 2026 in Review

Acadian Asset Management opened a new position in BellRing Brands (BRBR) in Q1 2026: 12,546 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1582 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in BRBR as recently as Q2 2025.

Acadian Asset Management first reported a position in BRBR in Q2 2020 and has held it in 17 quarters since. The position peaked at $1.22M in Q4 2024. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Acadian Asset Management held 12,546 shares of BellRing Brands worth $201K as of Q1 2026.
  • BellRing Brands was a new Acadian Asset Management position in Q1 2026.
  • BellRing Brands made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1582 holding.
  • Acadian Asset Management first reported a position in BellRing Brands in Q2 2020 and has held it in 17 quarters since.
  • Acadian Asset Management's BellRing Brands position peaked at $1.22M in Q4 2024.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.