Allianz Asset Management
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Allianz Asset Management’s BellRing Brands BRBR Stock Holding History

Allianz Asset Management’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
-172,606
Closed -$4.61M – 2015
2025
Q4 		$4.61M Sell
172,606
-21,764
-11% -$675K ﹤0.01% 1171
2025
Q3 		$7.07M Sell
194,370
-135,033
-41% -$6.1M 0.01% 968
2025
Q2 		$19.1M Sell
329,403
-249,428
-43% -$16.6M 0.02% 588
2025
Q1 		$43.1M Sell
578,831
-54,576
-9% -$4.01M 0.06% 336
2024
Q4 		$47.7M Sell
633,407
-122,945
-16% -$8.74M 0.06% 299
2024
Q3 		$45.9M Buy
756,352
+90,912
+14% +$5.04M 0.06% 309
2024
Q2 		$38M Buy
665,440
+52,724
+9% +$3.02M 0.06% 328
2024
Q1 		$36.2M Buy
612,716
+309,761
+102% +$17.6M 0.06% 329
2023
Q4 		$16.8M Sell
302,955
-8,910
-3% -$430K 0.03% 522
2023
Q3 		$12.9M Sell
311,865
-113,850
-27% -$4.36M 0.02% 630
2023
Q2 		$15.6M Buy
425,715
+51,766
+14% +$1.86M 0.03% 529
2023
Q1 		$12.7M Sell
373,949
-146,198
-28% -$4.32M 0.02% 613
2022
Q4 		$13.3M Sell
520,147
-11,227
-2% -$270K 0.03% 594
2022
Q3 		$11M Sell
531,374
-377,558
-42% -$9.07M 0.02% 632
2022
Q2 		$22.6M Buy
+908,932
New +$22.2M 0.02% 635
2022
Q1 		– Sell
-562,672
Closed -$16.1M – 2420
2021
Q4 		$16.1M Sell
562,672
-109,715
-16% -$2.87M 0.01% 843
2021
Q3 		$20.7M Buy
672,387
+22,390
+3% +$717K 0.02% 738
2021
Q2 		$20.4M Buy
649,997
+119,432
+23% +$3.26M 0.02% 642
2021
Q1 		$12.5M Sell
530,565
-7,481
-1% -$182K 0.01% 766
2020
Q4 		$13.1M Buy
538,046
+478,645
+806% +$10.4M 0.01% 756
2020
Q3 		$1.23M Buy
59,401
+12,452
+27% +$245K ﹤0.01% 1379
2020
Q2 		$936K Buy
+46,949
New +$871K ﹤0.01% 1847

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Allianz Asset Management sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 172,606 shares — an estimated $4.61M sold.

Allianz Asset Management first reported a position in BRBR in Q2 2020 and held it in 22 quarters. The position peaked at $47.7M in Q4 2024. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Allianz Asset Management reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
  • Allianz Asset Management sold 172,606 BellRing Brands shares in Q1 2026, an estimated $4.61M.
  • Allianz Asset Management first reported a position in BellRing Brands in Q2 2020 and held it in 22 quarters.
  • Allianz Asset Management's BellRing Brands position peaked at $47.7M in Q4 2024.
  • 377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.