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BRBR icon

AlphaQuest’s BellRing Brands BRBR Stock Holding History

AlphaQuest’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
-1,754
Closed -$46.9K – 297
2025
Q4 		$46.9K Buy
1,754
+1,722
+5,381% +$53.4K ﹤0.01% 1957
2025
Q3 		$1.16K Sell
32
-2,596
-99% -$117K ﹤0.01% 2210
2025
Q2 		$152K Sell
2,628
-2,390
-48% -$159K 0.02% 1272
2025
Q1 		$374K Sell
5,018
-9,758
-66% -$717K 0.04% 668
2024
Q4 		$1.11M Sell
14,776
-37,336
-72% -$2.65M 0.15% 207
2024
Q3 		$3.16M Buy
52,112
+44,981
+631% +$2.49M 0.28% 39
2024
Q2 		$407K Sell
7,131
-4,764
-40% -$273K 0.06% 532
2024
Q1 		$702K Buy
+11,895
New +$677K 0.12% 280

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

AlphaQuest's BRBR Position: Q1 2026 in Review

AlphaQuest sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 1,754 shares — an estimated $46.9K sold.

AlphaQuest first reported a position in BRBR in Q1 2024 and held it in 8 quarters. The position peaked at $3.16M in Q3 2024. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • AlphaQuest reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,754 BellRing Brands shares in Q1 2026, an estimated $46.9K.
  • AlphaQuest first reported a position in BellRing Brands in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's BellRing Brands position peaked at $3.16M in Q3 2024.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.