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Algert Global’s BellRing Brands BRBR Stock Holding History

Algert Global’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-324,572
Closed -$8.68M – 1166
2025
Q4 		$8.68M Sell
324,572
-96,536
-23% -$3M 0.14% 252
2025
Q3 		$15.3M Buy
421,108
+66,021
+19% +$2.98M 0.26% 88
2025
Q2 		$20.6M Buy
355,087
+40,223
+13% +$2.68M 0.43% 15
2025
Q1 		$23.4M Sell
314,864
-7,540
-2% -$554K 0.58% 5
2024
Q4 		$24.3M Buy
322,404
+2,714
+0.8% +$193K 0.57% 4
2024
Q3 		$19.4M Buy
319,690
+35,774
+13% +$1.98M 0.52% 5
2024
Q2 		$16.2M Buy
283,916
+30,449
+12% +$1.74M 0.54% 2
2024
Q1 		$15M Buy
253,467
+26,082
+11% +$1.49M 0.59% 2
2023
Q4 		$12.6M Buy
227,385
+101,980
+81% +$4.92M 0.51% 4
2023
Q3 		$5.17M Buy
125,405
+60
+0% +$2.3K 0.24% 108
2023
Q2 		$4.59M Buy
125,345
+32,774
+35% +$1.18M 0.2% 139
2023
Q1 		$3.15M Sell
92,571
-11,985
-11% -$354K 0.15% 203
2022
Q4 		$2.68M Buy
104,556
+3,316
+3% +$79.7K 0.15% 207
2022
Q3 		$2.09M Buy
+101,240
New +$2.43M 0.13% 258
2021
Q4 		– Sell
-30,102
Closed -$926K – 979
2021
Q3 		$926K Buy
+30,102
New +$964K 0.12% 265

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Algert Global's BRBR Position: Q1 2026 in Review

Algert Global sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 324,572 shares — an estimated $8.68M sold.

Algert Global first reported a position in BRBR in Q3 2021 and held it in 15 quarters. The position peaked at $24.3M in Q4 2024. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Algert Global reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 324,572 BellRing Brands shares in Q1 2026, an estimated $8.68M.
  • Algert Global first reported a position in BellRing Brands in Q3 2021 and held it in 15 quarters.
  • Algert Global's BellRing Brands position peaked at $24.3M in Q4 2024.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.