AWA
BRBR icon

Arkadios Wealth Advisors’s BellRing Brands BRBR Stock Holding History

Arkadios Wealth Advisors’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 		$206K Buy
+12,799
New +$259K ﹤0.01% 1558
2025
Q4 		– Sell
-5,904
Closed -$215K – 1578
2025
Q3 		$215K Sell
5,904
-39,351
-87% -$1.78M 0.01% 1333
2025
Q2 		$2.62M Buy
45,255
+4,401
+11% +$294K 0.08% 274
2025
Q1 		$3.04M Buy
40,854
+35,716
+695% +$2.62M 0.12% 203
2024
Q4 		$387K Buy
5,138
+83
+2% +$5.9K 0.02% 640
2024
Q3 		$307K Sell
5,055
-72
-1% -$3.99K 0.02% 698
2024
Q2 		$293K Buy
+5,127
New +$294K 0.02% 638
2024
Q1 		– Sell
-4,154
Closed -$230K – 740
2023
Q4 		$230K Sell
4,154
-4,381
-51% -$211K 0.02% 615
2023
Q3 		$352K Buy
8,535
+1,424
+20% +$54.6K 0.03% 432
2023
Q2 		$260K Buy
7,111
+399
+6% +$14.3K 0.03% 485
2023
Q1 		$228K Buy
+6,712
New +$198K 0.03% 526

Other funds holding BRBR

BlackRock
BlackRock New York $5.7T 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 $121B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B 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 $70.4B AUM 20.22% 1-Year Est. Return