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Argent Capital Management’s BellRing Brands BRBR Stock Holding History

Argent Capital 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
-23,689
Closed -$633K – 165
2025
Q4 		$633K Sell
23,689
-2,310
-9% -$71.7K 0.02% 127
2025
Q3 		$945K Buy
25,999
+4,061
+19% +$183K 0.03% 107
2025
Q2 		$1.27M Sell
21,938
-2,128
-9% -$142K 0.04% 95
2025
Q1 		$1.79M Sell
24,066
-7,092
-23% -$521K 0.05% 86
2024
Q4 		$2.35M Buy
31,158
+4,845
+18% +$344K 0.07% 86
2024
Q3 		$1.6M Sell
26,313
-718,632
-96% -$39.9M 0.04% 87
2024
Q2 		$42.6M Sell
744,945
-3,694
-0.5% -$212K 1.25% 29
2024
Q1 		$44.2M Sell
748,639
-590,856
-44% -$33.6M 1.29% 28
2023
Q4 		$74.2M Sell
1,339,495
-26,465
-2% -$1.28M 2.42% 17
2023
Q3 		$56.3M Sell
1,365,960
-63,162
-4% -$2.42M 2% 19
2023
Q2 		$52.3M Sell
1,429,122
-13,030
-0.9% -$467K 1.7% 23
2023
Q1 		$49M Sell
1,442,152
-8,437
-0.6% -$249K 1.7% 22
2022
Q4 		$37.2M Sell
1,450,589
-2,267
-0.2% -$54.5K 1.34% 28
2022
Q3 		$29.9M Buy
1,452,856
+28,325
+2% +$680K 1.17% 31
2022
Q2 		$35.5M Buy
1,424,531
+539,637
+61% +$13.2M 1.34% 29
2022
Q1 		$20.4M Buy
+884,894
New +$22.2M 0.64% 42

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

Argent Capital Management's BRBR Position: Q1 2026 in Review

Argent Capital Management sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 23,689 shares — an estimated $633K sold.

Argent Capital Management first reported a position in BRBR in Q1 2022 and held it in 16 quarters. The position peaked at $74.2M in Q4 2023. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Argent Capital Management reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
  • Argent Capital Management sold 23,689 BellRing Brands shares in Q1 2026, an estimated $633K.
  • Argent Capital Management first reported a position in BellRing Brands in Q1 2022 and held it in 16 quarters.
  • Argent Capital Management's BellRing Brands position peaked at $74.2M in Q4 2023.
  • 377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Argent Capital Management's 13F filing for Q1 2026, filed 21 May 2026.